ETF constituents for IGF

Below, a list of constituents for IGF (iShares Global Infrastructure ETF) is shown. In total, IGF consists of 97 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NEE NEXTERA ENERGY INC Utilities Equity 437524509.84 5.19
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 413320819.22 4.9
AENA AENA SME SA Industrials Equity 390697915.13 4.63
ENB ENBRIDGE INC Energy Equity 351516986.63 4.17
IBE IBERDROLA SA Utilities Equity 300079733.28 3.56
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 295778525.56 3.51
CEG CONSTELLATION ENERGY CORP Utilities Equity 269047716.0 3.19
SO SOUTHERN Utilities Equity 265317916.08 3.14
WMB WILLIAMS INC Energy Equity 251512641.5 2.98
DUK DUKE ENERGY CORP Utilities Equity 245707145.81 2.91
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 240456149.28 2.85
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 195284631.32 2.31
GET GETLINK Industrials Equity 190036354.1 2.25
TRP TC ENERGY CORP Energy Equity 188158237.77 2.23
ENEL ENEL Utilities Equity 186393405.99 2.21
NG. NATIONAL GRID PLC Utilities Equity 182595334.49 2.16
KMI KINDER MORGAN INC Energy Equity 182375396.28 2.16
LNG CHENIERE ENERGY INC Energy Equity 182290669.8 2.16
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 173744405.8 2.06
ADP AEROPORTS DE PARIS SA Industrials Equity 166925697.2 1.98
QUB QUBE HOLDINGS LTD Industrials Equity 164191715.18 1.95
OKE ONEOK INC Energy Equity 163902772.88 1.94
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 163475798.59 1.94
SRE SEMPRA Utilities Equity 150758101.44 1.79
VST VISTRA CORP Utilities Equity 146855191.05 1.74
D DOMINION ENERGY INC Utilities Equity 129033240.12 1.53
TRGP TARGA RESOURCES CORP Energy Equity 124604252.15 1.48
XEL XCEL ENERGY INC Utilities Equity 121203152.6 1.44
EXC EXELON CORP Utilities Equity 118165942.44 1.4
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 109358338.32 1.3
ETR ENTERGY CORP Utilities Equity 106915529.34 1.27
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 102731311.2 1.22
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 102674524.47 1.22
EOAN E.ON N Utilities Equity 101577491.49 1.2
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 100085835.93 1.19
PCG PG&E CORP Utilities Equity 93926690.0 1.11
ENGI ENGIE SA Utilities Equity 92749405.69 1.1
ED CONSOLIDATED EDISON INC Utilities Equity 92485107.54 1.1
WEC WEC ENERGY GROUP INC Utilities Equity 88972832.55 1.05
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 87120472.01 1.03
S58 SATS LTD Industrials Equity 80344369.55 0.95
PPL PEMBINA PIPELINE CORP Energy Equity 75325252.77 0.89
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 68960571.62 0.82
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 47478186.06 0.56
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 45712991.79 0.54
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 44768252.7 0.53
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 43637070.21 0.52
ENAV ENAV SPA Industrials Equity 40998036.18 0.49
DTM DT MIDSTREAM INC Energy Equity 38094590.25 0.45
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 37224663.0 0.44
1199 COSCO SHIPPING PORTS LTD Industrials Equity 31721820.48 0.38
KEY KEYERA CORP Energy Equity 25094838.11 0.3
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 24571848.55 0.29
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 24395493.36 0.29
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 23273441.33 0.28
S59 SIA ENGINEERING LTD Industrials Equity 21673519.63 0.26
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 21305661.07 0.25
AM ANTERO MIDSTREAM CORP Energy Equity 20925941.4 0.25
SOBO SOUTH BOW CORP Energy Equity 19797069.3 0.23
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 19269453.62 0.23
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 19231583.69 0.23
995 ANHUI EXPRESSWAY LTD H Industrials Equity 19188488.01 0.23
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 17451158.85 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16790000.0 0.2
GLNG GOLAR LNG LTD Energy Equity 15067960.66 0.18
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 12514094.42 0.15
836 CHINA RESOURCES POWER LTD Utilities Equity 12329825.42 0.15
1816 CGN POWER LTD H Utilities Equity 10576360.45 0.13
GEI GIBSON ENERGY INC Energy Equity 9840797.91 0.12
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 9352835.04 0.11
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 8454384.2 0.1
135 KUNLUN ENERGY LTD Utilities Equity 7937780.23 0.09
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 7677434.15 0.09
AUD AUD CASH Cash and/or Derivatives Cash 7361038.93 0.09
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 6977054.41 0.08
384 CHINA GAS HOLDINGS LTD Utilities Equity 6943035.04 0.08
270 GUANGDONG INVESTMENT LTD Utilities Equity 6017217.87 0.07
USD USD CASH Cash and/or Derivatives Cash 5054693.71 0.06
HKD HKD CASH Cash and/or Derivatives Cash 3473733.46 0.04
NZD NZD CASH Cash and/or Derivatives Cash 2311955.51 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2271200.0 0.03
CAD CAD CASH Cash and/or Derivatives Cash 2251773.67 0.03
CHF CHF CASH Cash and/or Derivatives Cash 1149966.72 0.01
JPY JPY CASH Cash and/or Derivatives Cash 1074164.88 0.01
DKK DKK CASH Cash and/or Derivatives Cash 328471.99 0.0
NOK NOK CASH Cash and/or Derivatives Cash 207491.55 0.0
SGD SGD CASH Cash and/or Derivatives Cash 206853.54 0.0
EUR EUR CASH Cash and/or Derivatives Cash 203142.91 0.0
GBP GBP CASH Cash and/or Derivatives Cash 175363.74 0.0
KRW KRW CASH Cash and/or Derivatives Cash 78881.61 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -15.77 0.0
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.06 0.0
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.48 0.0
IXPZ5 EMINI ENERGY SELECT SECTOR DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
IXSZ5 E-MINI UTILITIES SELECT SECTOR DEC Cash and/or Derivatives Futures 0.0 0.0
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