ETF constituents for IGF

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, 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 320061890.14 5.19
AENA AENA SME SA Industrials Equity 309266833.46 5.01
NEE NEXTERA ENERGY INC Utilities Equity 294650450.0 4.78
ENB ENBRIDGE INC Energy Equity 240773774.27 3.9
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 218020802.72 3.53
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 214837804.14 3.48
SO SOUTHERN Utilities Equity 203279450.0 3.3
IBE IBERDROLA SA Utilities Equity 196652914.59 3.19
DUK DUKE ENERGY CORP Utilities Equity 189778461.96 3.08
WMB WILLIAMS INC Energy Equity 183593132.8 2.98
GET GETLINK Industrials Equity 155253211.14 2.52
OKE ONEOK INC Energy Equity 152255067.06 2.47
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 139412465.28 2.26
KMI KINDER MORGAN INC Energy Equity 136686678.24 2.22
CEG CONSTELLATION ENERGY CORP Utilities Equity 136333723.22 2.21
NG. NATIONAL GRID PLC Utilities Equity 129925141.9 2.11
ENEL ENEL Utilities Equity 129156934.65 2.09
LNG CHENIERE ENERGY INC Energy Equity 128703381.82 2.09
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 127604601.35 2.07
TRP TC ENERGY CORP Energy Equity 124155146.83 2.01
QUB QUBE HOLDINGS LTD Industrials Equity 124009147.14 2.01
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 116749064.5 1.89
ADP AEROPORTS DE PARIS SA Industrials Equity 111763224.8 1.81
TRGP TARGA RESOURCES CORP Energy Equity 109680646.6 1.78
D DOMINION ENERGY INC Utilities Equity 95972070.71 1.56
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 95680000.0 1.55
EXC EXELON CORP Utilities Equity 93867614.04 1.52
SRE SEMPRA Utilities Equity 93740272.56 1.52
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 92675275.1 1.5
VST VISTRA CORP Utilities Equity 88023238.59 1.43
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 84809808.09 1.37
XEL XCEL ENERGY INC Utilities Equity 82805102.6 1.34
PCG PG&E CORP Utilities Equity 77763056.07 1.26
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 77493342.72 1.26
ED CONSOLIDATED EDISON INC Utilities Equity 77146949.92 1.25
ETR ENTERGY CORP Utilities Equity 75271538.46 1.22
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 72407896.48 1.17
ENGI ENGIE SA Utilities Equity 71380300.68 1.16
WEC WEC ENERGY GROUP INC Utilities Equity 70245553.68 1.14
EOAN E.ON N Utilities Equity 69285829.54 1.12
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 58441413.25 0.95
PPL PEMBINA PIPELINE CORP Energy Equity 58066360.97 0.94
S58 SATS LTD Industrials Equity 57050476.59 0.92
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 54798659.26 0.89
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 42360020.82 0.69
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 39021586.86 0.63
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 38171175.98 0.62
ENAV ENAV SPA Industrials Equity 28356297.93 0.46
DTM DT MIDSTREAM INC Energy Equity 24683164.0 0.4
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 23355684.8 0.38
1199 COSCO SHIPPING PORTS LTD Industrials Equity 21613163.63 0.35
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 18838157.04 0.31
KEY KEYERA CORP Energy Equity 18177946.81 0.29
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 16963311.38 0.28
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 16648486.4 0.27
SVITZR SVITZER GROUP Industrials Equity 16393688.83 0.27
995 ANHUI EXPRESSWAY LTD H Industrials Equity 16118940.38 0.26
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 15726131.45 0.25
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 15285852.68 0.25
AM ANTERO MIDSTREAM CORP Energy Equity 15144473.24 0.25
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 14124905.39 0.23
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 13183812.08 0.21
SOBO SOUTH BOW CORP Energy Equity 13181086.47 0.21
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 12383715.99 0.2
836 CHINA RESOURCES POWER LTD Utilities Equity 9577615.15 0.16
GLNG GOLAR LNG LTD Energy Equity 9484244.0 0.15
135 KUNLUN ENERGY LTD Utilities Equity 7625831.24 0.12
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 7262649.36 0.12
1816 CGN POWER LTD H Utilities Equity 7261261.49 0.12
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 7179599.21 0.12
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 6645546.8 0.11
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 5503433.1 0.09
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 5447225.35 0.09
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 5427753.61 0.09
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 5024048.93 0.08
AUD AUD CASH Cash and/or Derivatives Cash 4970555.82 0.08
384 CHINA GAS HOLDINGS LTD Utilities Equity 4804775.09 0.08
CAD CAD CASH Cash and/or Derivatives Cash 2687776.19 0.04
NZD NZD CASH Cash and/or Derivatives Cash 1584375.49 0.03
SGD SGD CASH Cash and/or Derivatives Cash 1360711.68 0.02
EUR EUR CASH Cash and/or Derivatives Cash 1273586.71 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1106200.0 0.02
JPY JPY CASH Cash and/or Derivatives Cash 698724.34 0.01
CHF CHF CASH Cash and/or Derivatives Cash 649103.79 0.01
GBP GBP CASH Cash and/or Derivatives Cash 609015.87 0.01
DKK DKK CASH Cash and/or Derivatives Cash 266356.44 0.0
HKD HKD CASH Cash and/or Derivatives Cash 242084.49 0.0
NOK NOK CASH Cash and/or Derivatives Cash 231840.38 0.0
KRW KRW CASH Cash and/or Derivatives Cash 75273.04 0.0
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.09 0.0
IXPM5 EMINI ENERGY SELECT SECTOR JUN 25 Cash and/or Derivatives Futures 0.0 0.0
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -87881166.34 -1.42
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