Below, a list of constituents for IGF (iShares Global Infrastructure ETF) is shown. In total, IGF consists of 99 securities.
Note: The data shown here is as of date Oct 31, 2024 (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 (%) |
AENA | AENA SME SA | Industrials | Equity | 212462766.94 | 4.63 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 208786750.16 | 4.55 |
ENB | ENBRIDGE INC | Energy | Equity | 200245009.3 | 4.36 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 198164706.92 | 4.32 |
PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrials | Equity | 157175676.4 | 3.42 |
WMB | WILLIAMS INC | Energy | Equity | 153155553.6 | 3.34 |
SO | SOUTHERN | Utilities | Equity | 149067423.36 | 3.25 |
OKE | ONEOK INC | Energy | Equity | 141652516.73 | 3.09 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 135979422.94 | 2.96 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 135394629.12 | 2.95 |
IBE | IBERDROLA SA | Utilities | Equity | 126862805.71 | 2.76 |
KMI | KINDER MORGAN INC | Energy | Equity | 116258051.52 | 2.53 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 113262730.56 | 2.47 |
TRP | TC ENERGY CORP | Energy | Equity | 110769389.66 | 2.41 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 106748885.36 | 2.33 |
GET | GETLINK | Industrials | Equity | 103733223.01 | 2.26 |
ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrials | Equity | 97952288.4 | 2.13 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 95476772.84 | 2.08 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 94388157.08 | 2.06 |
QUB | QUBE HOLDINGS LTD | Industrials | Equity | 94331221.69 | 2.05 |
SRE | SEMPRA | Utilities | Equity | 91292676.86 | 1.99 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 91102548.79 | 1.98 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 89667343.12 | 1.95 |
ENEL | ENEL | Utilities | Equity | 83907014.45 | 1.83 |
VST | VISTRA CORP | Utilities | Equity | 82159888.98 | 1.79 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 79453941.8 | 1.73 |
D | DOMINION ENERGY INC | Utilities | Equity | 74602892.26 | 1.63 |
PCG | PG&E CORP | Utilities | Equity | 69316989.0 | 1.51 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 69304795.56 | 1.51 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 68611412.35 | 1.49 |
9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 68030301.38 | 1.48 |
EXC | EXELON CORP | Utilities | Equity | 60285553.0 | 1.31 |
XEL | XCEL ENERGY INC | Utilities | Equity | 59914310.13 | 1.31 |
S58 | SATS LTD | Industrials | Equity | 53102031.91 | 1.16 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 52754309.8 | 1.15 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 51801955.82 | 1.13 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 51097962.4 | 1.11 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 48375029.5 | 1.05 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 45777334.68 | 1.0 |
ENGI | ENGIE SA | Utilities | Equity | 44191027.92 | 0.96 |
EOAN | E.ON N | Utilities | Equity | 42820525.93 | 0.93 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 40328902.99 | 0.88 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 33728194.59 | 0.73 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 25113285.24 | 0.55 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 23247151.33 | 0.51 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 22679120.44 | 0.49 |
ENAV | ENAV SPA | Industrials | Equity | 21547910.62 | 0.47 |
DTM | DT MIDSTREAM INC | Energy | Equity | 21460839.91 | 0.47 |
NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 16151139.2 | 0.35 |
KEY | KEYERA CORP | Energy | Equity | 15877010.06 | 0.35 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 14406747.65 | 0.31 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 13757737.25 | 0.3 |
SBS | COMPANHIA DE SANEAMENTO BASICO DO | Utilities | Equity | 12100726.24 | 0.26 |
CAAP | CORPORACION AMERICA AIRPORTS SA | Industrials | Equity | 11793596.76 | 0.26 |
SOBO | SOUTH BOW CORP | Energy | Equity | 11667555.64 | 0.25 |
548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrials | Equity | 11441229.79 | 0.25 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 11246130.39 | 0.24 |
DBI | DALRYMPLE BAY INFRASTRUCTURE STAPL | Industrials | Equity | 11124277.09 | 0.24 |
WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 11071511.5 | 0.24 |
SVITZR | SVITZER GROUP | Industrials | Equity | 9896817.3 | 0.22 |
995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 9429682.21 | 0.21 |
S59 | SIA ENGINEERING LTD | Industrials | Equity | 8988397.22 | 0.2 |
EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Utilities | Equity | 8771140.0 | 0.19 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 7985744.11 | 0.17 |
GLNG | GOLAR LNG LTD | Energy | Equity | 7733491.0 | 0.17 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 6334209.12 | 0.14 |
FRO | FRONTLINE | Energy | Equity | 6334498.75 | 0.14 |
1816 | CGN POWER LTD H | Utilities | Equity | 6181372.01 | 0.13 |
USD | USD CASH | Cash and/or Derivatives | Cash | 6021553.72 | 0.13 |
CIG | COMPANHIA ENERGETICA MINAS GERAIS | Utilities | Equity | 5964319.44 | 0.13 |
8088 | IWATANI CORP | Energy | Equity | 5698851.65 | 0.12 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 5543300.21 | 0.12 |
UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energy | Equity | 5093399.22 | 0.11 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 4978650.21 | 0.11 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4500000.0 | 0.1 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 4405036.33 | 0.1 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 3951642.08 | 0.09 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 3356783.95 | 0.07 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 3301939.37 | 0.07 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 1835636.32 | 0.04 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 1225015.66 | 0.03 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 1123793.22 | 0.02 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 778250.47 | 0.02 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 525336.08 | 0.01 |
SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 453826.8 | 0.01 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 443170.21 | 0.01 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 385348.6 | 0.01 |
SGAFT | CASH COLLATERAL CAD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 301198.35 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 259361.42 | 0.01 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 228200.0 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 181816.54 | 0.0 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 166334.0 | 0.0 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 157220.44 | 0.0 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 79324.02 | 0.0 |
DJEZ4 | DOW JONES US REAL ESTATE DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
IBZ4 | IBEX 35 INDEX DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
XPZ4 | SPI 200 DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
PTZ4 | S&P/TSE 60 INDEX DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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