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 Jun 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 (%)
AENA AENA SME SA Industrials Equity 399090338.8 5.33
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 380913008.81 5.08
NEE NEXTERA ENERGY INC Utilities Equity 357354972.96 4.77
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 306061362.25 4.09
ENB ENBRIDGE INC Energy Equity 271645411.34 3.63
IBE IBERDROLA SA Utilities Equity 241672089.22 3.23
SO SOUTHERN Utilities Equity 238024513.68 3.18
CEG CONSTELLATION ENERGY CORP Utilities Equity 228385297.26 3.05
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 223450081.39 2.98
DUK DUKE ENERGY CORP Utilities Equity 213459097.41 2.85
WMB WILLIAMS INC Energy Equity 197270164.8 2.63
GET GETLINK Industrials Equity 190417099.21 2.54
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 176864364.93 2.36
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 175683042.7 2.35
ENEL ENEL Utilities Equity 168364183.0 2.25
QUB QUBE HOLDINGS LTD Industrials Equity 161241862.76 2.15
NG. NATIONAL GRID PLC Utilities Equity 158379384.38 2.11
VST VISTRA CORP Utilities Equity 154947144.3 2.07
ADP AEROPORTS DE PARIS SA Industrials Equity 154255961.48 2.06
KMI KINDER MORGAN INC Energy Equity 150461368.33 2.01
LNG CHENIERE ENERGY INC Energy Equity 147189663.54 1.96
OKE ONEOK INC Energy Equity 140888259.36 1.88
TRP TC ENERGY CORP Energy Equity 137345932.76 1.83
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 131774105.32 1.76
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 126353402.36 1.69
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 115875898.68 1.55
D DOMINION ENERGY INC Utilities Equity 113814118.24 1.52
SRE SEMPRA Utilities Equity 111021423.8 1.48
TRGP TARGA RESOURCES CORP Energy Equity 104140472.64 1.39
EXC EXELON CORP Utilities Equity 102091800.35 1.36
EOAN E.ON N Utilities Equity 96877789.31 1.29
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 95429168.64 1.27
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 94893318.32 1.27
ENGI ENGIE SA Utilities Equity 92846858.38 1.24
XEL XCEL ENERGY INC Utilities Equity 91756951.2 1.22
ETR ENTERGY CORP Utilities Equity 81898932.96 1.09
ED CONSOLIDATED EDISON INC Utilities Equity 81526902.66 1.09
WEC WEC ENERGY GROUP INC Utilities Equity 78498047.2 1.05
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 75998381.2 1.01
S58 SATS LTD Industrials Equity 71846605.0 0.96
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 71695697.42 0.96
PCG PG&E CORP Utilities Equity 69326925.78 0.93
PPL PEMBINA PIPELINE CORP Energy Equity 59791844.72 0.8
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 50878581.39 0.68
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 49378289.03 0.66
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 43692284.03 0.58
ENAV ENAV SPA Industrials Equity 37316246.13 0.5
DTM DT MIDSTREAM INC Energy Equity 29133778.74 0.39
1199 COSCO SHIPPING PORTS LTD Industrials Equity 28623443.46 0.38
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 27886562.4 0.37
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 25428701.79 0.34
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 23862501.04 0.32
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 21549244.32 0.29
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 21521785.25 0.29
995 ANHUI EXPRESSWAY LTD H Industrials Equity 20250304.78 0.27
KEY KEYERA CORP Energy Equity 19872288.33 0.27
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 19340374.9 0.26
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 17889124.47 0.24
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 17177261.0 0.23
AM ANTERO MIDSTREAM CORP Energy Equity 16364492.64 0.22
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 15358178.52 0.21
SOBO SOUTH BOW CORP Energy Equity 15223733.76 0.2
GLNG GOLAR LNG LTD Energy Equity 11954587.86 0.16
836 CHINA RESOURCES POWER LTD Utilities Equity 10893929.26 0.15
HKD HKD CASH Cash and/or Derivatives Cash 9657025.24 0.13
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 9602224.22 0.13
AUD AUD CASH Cash and/or Derivatives Cash 9358971.41 0.12
1816 CGN POWER LTD H Utilities Equity 9209317.26 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9140000.0 0.12
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 8470624.62 0.11
135 KUNLUN ENERGY LTD Utilities Equity 8313102.63 0.11
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 7614428.22 0.1
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 7051306.06 0.09
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 6425871.09 0.09
IBE.D DERECHOS IBERDROLA S.A. SA Utilities Equity 6336709.09 0.08
384 CHINA GAS HOLDINGS LTD Utilities Equity 6114343.15 0.08
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 5938712.99 0.08
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 5321944.09 0.07
GBP GBP CASH Cash and/or Derivatives Cash 4680479.81 0.06
USD USD CASH Cash and/or Derivatives Cash 3654309.63 0.05
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2629200.0 0.04
EUR EUR CASH Cash and/or Derivatives Cash 2611036.32 0.03
CAD CAD CASH Cash and/or Derivatives Cash 1961443.5 0.03
CHF CHF CASH Cash and/or Derivatives Cash 1132356.93 0.02
JPY JPY CASH Cash and/or Derivatives Cash 619845.68 0.01
NZD NZD CASH Cash and/or Derivatives Cash 398295.01 0.01
DKK DKK CASH Cash and/or Derivatives Cash 330433.63 0.0
NOK NOK CASH Cash and/or Derivatives Cash 238652.27 0.0
SGD SGD CASH Cash and/or Derivatives Cash 185825.9 0.0
KRW KRW CASH Cash and/or Derivatives Cash 80552.97 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -15.85 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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