Below, a list of constituents for IGF (iShares Global Infrastructure ETF) is shown. In total, IGF consists of 95 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 | 215050912.77 | 5.75 |
| AENA | AENA SME SA | Industrials | Equity | 205715311.9 | 5.5 |
| ENB | ENBRIDGE INC | Energy | Equity | 177086363.47 | 4.73 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 172183598.95 | 4.6 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 118826876.14 | 3.18 |
| GET | GETLINK | Industrials | Equity | 115246123.36 | 3.08 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrials | Equity | 114643067.04 | 3.06 |
| IBE | IBERDROLA SA | Utilities | Equity | 113377436.1 | 3.03 |
| SO | SOUTHERN | Utilities | Equity | 113009194.9 | 3.02 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 112962995.7 | 3.02 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrials | Equity | 95544900.36 | 2.55 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 92959486.91 | 2.49 |
| TRP | TC ENERGY CORP | Energy | Equity | 90822032.29 | 2.43 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 87535971.6 | 2.34 |
| WMB | WILLIAMS INC | Energy | Equity | 82406996.4 | 2.2 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 80829440.6 | 2.16 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 79748998.05 | 2.13 |
| KMI | KINDER MORGAN INC | Energy | Equity | 77657311.49 | 2.08 |
| ENEL | ENEL | Utilities | Equity | 74283777.84 | 1.99 |
| SRE | SEMPRA | Utilities | Equity | 70371491.61 | 1.88 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 70328302.2 | 1.88 |
| D | DOMINION ENERGY INC | Utilities | Equity | 69679965.88 | 1.86 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 68629164.96 | 1.83 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 62622206.19 | 1.67 |
| OKE | ONEOK INC | Energy | Equity | 62542316.08 | 1.67 |
| EXC | EXELON CORP | Utilities | Equity | 62301108.8 | 1.67 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 60956238.36 | 1.63 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 55454558.51 | 1.48 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 52093467.0 | 1.39 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 50711721.94 | 1.36 |
| RWE | RWE AG | Utilities | Equity | 45920279.0 | 1.23 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 45470586.46 | 1.22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 45359998.64 | 1.21 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 40693085.25 | 1.09 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 40659451.52 | 1.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 40317486.04 | 1.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 39779777.76 | 1.06 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 38464609.4 | 1.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 37031020.29 | 0.99 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 36199609.25 | 0.97 |
| DTE | DTE ENERGY | Utilities | Equity | 31873055.52 | 0.85 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 31627329.81 | 0.85 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 23504643.49 | 0.63 |
| S58 | SATS LTD | Industrials | Equity | 23468577.98 | 0.63 |
| ATCO | ATLAS CORP | Industrials | Equity | 23429090.43 | 0.63 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 22153204.58 | 0.59 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 21493815.05 | 0.57 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 21192142.37 | 0.57 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 19130259.76 | 0.51 |
| ENAV | ENAV SPA | Industrials | Equity | 18900843.26 | 0.51 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 17249290.5 | 0.46 |
| WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 12466507.97 | 0.33 |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Utilities | Equity | 11748141.25 | 0.31 |
| KEY | KEYERA CORP | Energy | Equity | 11073476.65 | 0.3 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 10785072.3 | 0.29 |
| 548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrials | Equity | 10344792.79 | 0.28 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 8662303.02 | 0.23 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 7543474.52 | 0.2 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 7144387.68 | 0.19 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6507630.1 | 0.17 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 6495122.11 | 0.17 |
| EURN | EURONAV NV | Energy | Equity | 6293919.2 | 0.17 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 6279908.79 | 0.17 |
| ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 5694920.75 | 0.15 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 5509039.09 | 0.15 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5383963.72 | 0.14 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 5270231.94 | 0.14 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 5180529.19 | 0.14 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | Utilities | Equity | 4919784.96 | 0.13 |
| HHFA | HAMBURGER HAFEN UND LOGISTIK AG | Industrials | Equity | 4790362.81 | 0.13 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 4615386.58 | 0.12 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Utilities | Equity | 4527473.06 | 0.12 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energy | Equity | 4251598.65 | 0.11 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3240009.17 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3053726.82 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2020000.0 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1983248.66 | 0.05 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1208095.08 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1079034.98 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 900814.96 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 487716.66 | 0.01 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 353681.21 | 0.01 |
| SGAFT | CASH COLLATERAL CAD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 320823.37 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 312430.09 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 291286.3 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 168000.0 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 123042.01 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 97113.3 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 96263.11 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 95513.71 | 0.0 |
| DJEM3 | DOW JONES US REAL ESTATE JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IBJ3 | IBEX 35 INDEX APR 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| XPM3 | SPI 200 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| PTM3 | S&P/TSE 60 INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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