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 May 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 (%)
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 389606832.32 5.2
AENA AENA SME SA Industrials Equity 386981834.39 5.17
NEE NEXTERA ENERGY INC Utilities Equity 329831150.22 4.4
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 299744570.28 4.0
ENB ENBRIDGE INC Energy Equity 275074595.64 3.67
IBE IBERDROLA SA Utilities Equity 259922338.66 3.47
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 232936365.24 3.11
SO SOUTHERN Utilities Equity 232905490.44 3.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 232896838.04 3.11
WMB WILLIAMS INC Energy Equity 212815605.64 2.84
DUK DUKE ENERGY CORP Utilities Equity 211205014.0 2.82
GET GETLINK Industrials Equity 193301248.98 2.58
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 178218993.96 2.38
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 174047540.2 2.32
ENEL ENEL Utilities Equity 168535238.01 2.25
NG. NATIONAL GRID PLC Utilities Equity 164143228.17 2.19
QUB QUBE HOLDINGS LTD Industrials Equity 159868434.83 2.13
KMI KINDER MORGAN INC Energy Equity 157725090.6 2.11
ADP AEROPORTS DE PARIS SA Industrials Equity 154378728.74 2.06
VST VISTRA CORP Utilities Equity 152327295.22 2.03
LNG CHENIERE ENERGY INC Energy Equity 151864916.48 2.03
OKE ONEOK INC Energy Equity 140772241.08 1.88
TRP TC ENERGY CORP Energy Equity 140498476.34 1.88
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 128133120.24 1.71
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 116342657.0 1.55
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 114160783.93 1.52
SRE SEMPRA Utilities Equity 111406070.63 1.49
D DOMINION ENERGY INC Utilities Equity 109509704.28 1.46
TRGP TARGA RESOURCES CORP Energy Equity 105511976.96 1.41
EXC EXELON CORP Utilities Equity 100332808.42 1.34
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 96841261.26 1.29
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 95842787.91 1.28
EOAN E.ON N Utilities Equity 94981394.12 1.27
ENGI ENGIE SA Utilities Equity 94592584.1 1.26
XEL XCEL ENERGY INC Utilities Equity 90715737.6 1.21
ETR ENTERGY CORP Utilities Equity 82239094.24 1.1
ED CONSOLIDATED EDISON INC Utilities Equity 80067157.65 1.07
WEC WEC ENERGY GROUP INC Utilities Equity 76693805.0 1.02
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 75826266.68 1.01
PCG PG&E CORP Utilities Equity 70427207.98 0.94
S58 SATS LTD Industrials Equity 69738762.39 0.93
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 68585350.32 0.92
PPL PEMBINA PIPELINE CORP Energy Equity 59920575.37 0.8
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 55256030.57 0.74
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 47817554.14 0.64
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 42593170.7 0.57
ENAV ENAV SPA Industrials Equity 37963358.85 0.51
DTM DT MIDSTREAM INC Energy Equity 30671264.78 0.41
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 27711727.2 0.37
1199 COSCO SHIPPING PORTS LTD Industrials Equity 27140687.9 0.36
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 23494965.63 0.31
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 23383198.28 0.31
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 22793885.35 0.3
995 ANHUI EXPRESSWAY LTD H Industrials Equity 20548433.12 0.27
KEY KEYERA CORP Energy Equity 20522576.17 0.27
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 20473050.62 0.27
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 19423727.98 0.26
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 18179630.0 0.24
AM ANTERO MIDSTREAM CORP Energy Equity 17418650.5 0.23
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 17256764.33 0.23
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 15733299.91 0.21
SOBO SOUTH BOW CORP Energy Equity 15030032.43 0.2
GLNG GOLAR LNG LTD Energy Equity 12046550.97 0.16
HKD HKD CASH Cash and/or Derivatives Cash 11228863.34 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10450000.0 0.14
836 CHINA RESOURCES POWER LTD Utilities Equity 10230012.74 0.14
AUD AUD CASH Cash and/or Derivatives Cash 9364543.27 0.13
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 9291882.8 0.12
1816 CGN POWER LTD H Utilities Equity 8854536.31 0.12
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 8485772.96 0.11
135 KUNLUN ENERGY LTD Utilities Equity 7942272.61 0.11
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 7205365.23 0.1
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 6744870.06 0.09
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 6524854.8 0.09
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 5930191.08 0.08
384 CHINA GAS HOLDINGS LTD Utilities Equity 5621409.68 0.08
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 5262805.73 0.07
GBP GBP CASH Cash and/or Derivatives Cash 4721989.39 0.06
USD USD CASH Cash and/or Derivatives Cash 3763960.61 0.05
CAD CAD CASH Cash and/or Derivatives Cash 2830359.68 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2747200.0 0.04
EUR EUR CASH Cash and/or Derivatives Cash 1857183.71 0.02
CHF CHF CASH Cash and/or Derivatives Cash 1243221.61 0.02
JPY JPY CASH Cash and/or Derivatives Cash 1051037.96 0.01
NZD NZD CASH Cash and/or Derivatives Cash 402605.92 0.01
DKK DKK CASH Cash and/or Derivatives Cash 332092.09 0.0
NOK NOK CASH Cash and/or Derivatives Cash 238161.74 0.0
SGD SGD CASH Cash and/or Derivatives Cash 186883.67 0.0
KRW KRW CASH Cash and/or Derivatives Cash 81801.43 0.0
HKD HKD/USD Cash and/or Derivatives FX 473.15 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -15.93 0.0
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.07 0.0
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.48 0.0
IXPU5 EMINI ENERGY SELECT SECTOR SEP 25 Cash and/or Derivatives Futures 0.0 0.0
MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
IXSU5 E-MINI UTILITIES SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
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