ETF constituents for IGF

Below, a list of constituents for IGF (iShares Global Infrastructure ETF) is shown. In total, IGF consists of 98 securities.

Note: The data shown here is as of date Nov 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 447583031.73 5.06
AENA AENA SME SA Industrials Equity 439465011.21 4.96
NEE NEXTERA ENERGY INC Utilities Equity 436620040.92 4.93
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 360534728.36 4.07
ENB ENBRIDGE INC Energy Equity 351709285.6 3.97
IBE IBERDROLA SA Utilities Equity 350360484.28 3.96
CEG CONSTELLATION ENERGY CORP Utilities Equity 271887653.46 3.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 260626953.25 2.94
SO SOUTHERN Utilities Equity 247941328.32 2.8
WMB WILLIAMS INC Energy Equity 244700003.88 2.76
DUK DUKE ENERGY CORP Utilities Equity 239094424.6 2.7
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 212147664.54 2.4
ENEL ENEL Utilities Equity 209259210.9 2.36
GET GETLINK Industrials Equity 208175547.04 2.35
TRP TC ENERGY CORP Energy Equity 199709600.79 2.26
NG. NATIONAL GRID PLC Utilities Equity 198313898.47 2.24
QUB QUBE HOLDINGS LTD Industrials Equity 194651588.01 2.2
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 185822541.3 2.1
KMI KINDER MORGAN INC Energy Equity 182605230.47 2.06
ADP AEROPORTS DE PARIS SA Industrials Equity 177050295.9 2.0
OKE ONEOK INC Energy Equity 172782198.6 1.95
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 166116817.46 1.88
LNG CHENIERE ENERGY INC Energy Equity 153541574.74 1.73
SRE SEMPRA Utilities Equity 149152578.56 1.68
TRGP TARGA RESOURCES CORP Energy Equity 141541224.74 1.6
D DOMINION ENERGY INC Utilities Equity 127723966.32 1.44
VST VISTRA CORP Utilities Equity 120451081.28 1.36
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 120261043.0 1.36
ENGI ENGIE SA Utilities Equity 117357129.4 1.33
EXC EXELON CORP Utilities Equity 115661440.05 1.31
XEL XCEL ENERGY INC Utilities Equity 114566606.7 1.29
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 109087930.78 1.23
ETR ENTERGY CORP Utilities Equity 106689082.1 1.21
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 106285073.36 1.2
EOAN E.ON N Utilities Equity 104841719.26 1.18
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 96668254.18 1.09
ED CONSOLIDATED EDISON INC Utilities Equity 94713843.03 1.07
PCG PG&E CORP Utilities Equity 94046310.98 1.06
S58 SATS LTD Industrials Equity 89914778.81 1.02
WEC WEC ENERGY GROUP INC Utilities Equity 85305977.15 0.96
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 84719590.76 0.96
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 77999861.16 0.88
PPL PEMBINA PIPELINE CORP Energy Equity 71780622.46 0.81
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 57365984.51 0.65
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 53209868.23 0.6
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 50604183.33 0.57
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 49919112.94 0.56
ENAV ENAV SPA Industrials Equity 47006211.87 0.53
DTM DT MIDSTREAM INC Energy Equity 41478818.4 0.47
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 40984262.0 0.46
1199 COSCO SHIPPING PORTS LTD Industrials Equity 34536697.31 0.39
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 32555596.02 0.37
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 26981906.74 0.3
KEY KEYERA CORP Energy Equity 25013275.49 0.28
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 24893568.5 0.28
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 23994322.81 0.27
995 ANHUI EXPRESSWAY LTD H Industrials Equity 23937147.26 0.27
S59 SIA ENGINEERING LTD Industrials Equity 22203521.92 0.25
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 21282844.34 0.24
SOBO SOUTH BOW CORP Energy Equity 20213062.16 0.23
AM ANTERO MIDSTREAM CORP Energy Equity 19930468.18 0.23
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 18885368.64 0.21
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 18174067.95 0.21
GLNG GOLAR LNG LTD Energy Equity 15550041.87 0.18
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 14145390.5 0.16
836 CHINA RESOURCES POWER LTD Utilities Equity 12421376.87 0.14
1816 CGN POWER LTD H Utilities Equity 11011466.22 0.12
GEI GIBSON ENERGY INC Energy Equity 10499978.58 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9591010.0 0.11
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 9572531.41 0.11
135 KUNLUN ENERGY LTD Utilities Equity 8919766.02 0.1
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 8216414.48 0.09
384 CHINA GAS HOLDINGS LTD Utilities Equity 7461293.57 0.08
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 7396464.4 0.08
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 6509816.8 0.07
270 GUANGDONG INVESTMENT LTD Utilities Equity 6290847.85 0.07
USD USD CASH Cash and/or Derivatives Cash 5497648.34 0.06
NZD NZD CASH Cash and/or Derivatives Cash 5141389.16 0.06
EUR EUR CASH Cash and/or Derivatives Cash 4146258.95 0.05
nan AXIA Energia ADS Class C Preferred Utilities Equity 4127660.76 0.05
GBP GBP CASH Cash and/or Derivatives Cash 3038680.67 0.03
CAD CAD CASH Cash and/or Derivatives Cash 2161889.41 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1765200.0 0.02
JPY JPY CASH Cash and/or Derivatives Cash 1548065.13 0.02
CHF CHF CASH Cash and/or Derivatives Cash 1417142.41 0.02
SGD SGD CASH Cash and/or Derivatives Cash 1364535.44 0.02
AUD AUD CASH Cash and/or Derivatives Cash 922858.09 0.01
HKD HKD CASH Cash and/or Derivatives Cash 430600.68 0.0
DKK DKK CASH Cash and/or Derivatives Cash 332354.04 0.0
NOK NOK CASH Cash and/or Derivatives Cash 204791.03 0.0
KRW KRW CASH Cash and/or Derivatives Cash 74630.63 0.0
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash -15.96 0.0
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.07 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.49 0.0
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
IXSH6 E-MINI UTILITIES SELECT SECTOR MAR Cash and/or Derivatives Futures 0.0 0.0
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