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 Mar 31, 2024 (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 (%) |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 189795634.5 | 5.32 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 172396265.21 | 4.83 |
| AENA | AENA SME SA | Industrials | Equity | 168730535.8 | 4.73 |
| ENB | ENBRIDGE INC | Energy | Equity | 149322174.09 | 4.18 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrials | Equity | 118777860.39 | 3.33 |
| SO | SOUTHERN | Utilities | Equity | 117402415.62 | 3.29 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 110482027.26 | 3.09 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrials | Equity | 107068949.46 | 3.0 |
| IBE | IBERDROLA SA | Utilities | Equity | 103873555.12 | 2.91 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 103300426.83 | 2.89 |
| WMB | WILLIAMS INC | Energy | Equity | 93314753.85 | 2.61 |
| OKE | ONEOK INC | Energy | Equity | 92181323.26 | 2.58 |
| GET | GETLINK | Industrials | Equity | 91531091.19 | 2.56 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 86916270.96 | 2.43 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 83482257.18 | 2.34 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 73742724.48 | 2.07 |
| ENEL | ENEL | Utilities | Equity | 72612483.65 | 2.03 |
| TRP | TC ENERGY CORP | Energy | Equity | 72521308.31 | 2.03 |
| KMI | KINDER MORGAN INC | Energy | Equity | 70610656.8 | 1.98 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 70589704.42 | 1.98 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 66661634.33 | 1.87 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 66145019.18 | 1.85 |
| SRE | SEMPRA | Utilities | Equity | 65599836.76 | 1.84 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 65591436.55 | 1.84 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 64794739.26 | 1.81 |
| D | DOMINION ENERGY INC | Utilities | Equity | 61756679.16 | 1.73 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 54379873.36 | 1.52 |
| EXC | EXELON CORP | Utilities | Equity | 54277324.36 | 1.52 |
| PCG | PG&E CORP | Utilities | Equity | 52655504.67 | 1.47 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 50963442.24 | 1.43 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 49522418.4 | 1.39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 49165678.21 | 1.38 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 47004462.93 | 1.32 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 43918553.74 | 1.23 |
| ENGI | ENGIE SA | Utilities | Equity | 43661452.94 | 1.22 |
| EOAN | E.ON N | Utilities | Equity | 43346595.96 | 1.21 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 39510723.36 | 1.11 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 37979926.85 | 1.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 37841768.51 | 1.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 34209882.85 | 0.96 |
| S58 | SATS LTD | Industrials | Equity | 32366899.93 | 0.91 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 30413658.92 | 0.85 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 28800791.98 | 0.81 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 20691228.2 | 0.58 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 17884391.65 | 0.5 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 17565600.05 | 0.49 |
| ENAV | ENAV SPA | Industrials | Equity | 17545760.45 | 0.49 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 15243563.9 | 0.43 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 12164816.01 | 0.34 |
| ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 11545201.64 | 0.32 |
| KEY | KEYERA CORP | Energy | Equity | 11507754.42 | 0.32 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 10857821.0 | 0.3 |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Utilities | Equity | 10791070.01 | 0.3 |
| WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 10751898.0 | 0.3 |
| 548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrials | Equity | 9469106.47 | 0.27 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 9413315.76 | 0.26 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 9000539.06 | 0.25 |
| CAAP | CORPORACION AMERICA AIRPORTS SA | Industrials | Equity | 8047974.0 | 0.23 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | Utilities | Equity | 7864878.84 | 0.22 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energy | Equity | 7762793.72 | 0.22 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 7739352.37 | 0.22 |
| DBI | DALRYMPLE BAY INFRASTRUCTURE STAPL | Industrials | Equity | 7610285.67 | 0.21 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 6875459.15 | 0.19 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 6562360.61 | 0.18 |
| FRO | FRONTLINE | Energy | Equity | 6332304.99 | 0.18 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 5918835.03 | 0.17 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 5885399.1 | 0.16 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 5493389.54 | 0.15 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 5377003.26 | 0.15 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Utilities | Equity | 5127455.75 | 0.14 |
| 107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 4684422.3 | 0.13 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 4128530.37 | 0.12 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 3882462.29 | 0.11 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 3799264.23 | 0.11 |
| ELP | COMPANHIA PARANAENSE DE ENERGY ADR | Utilities | Equity | 2639315.0 | 0.07 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2113312.93 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 1863255.33 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1250000.0 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 955842.06 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 927319.79 | 0.03 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 852347.45 | 0.02 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 743430.53 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 661083.22 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 560740.08 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 266189.03 | 0.01 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 230732.25 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 203643.66 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 185334.9 | 0.01 |
| SGAFT | CASH COLLATERAL CAD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 177288.15 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 145000.0 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 120909.6 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 85881.94 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 80227.22 | 0.0 |
| DJEM4 | DOW JONES US REAL ESTATE JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IBK4 | IBEX 35 INDEX MAY 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| PTM4 | S&P/TSE 60 INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| XPM4 | SPI 200 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
