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 Apr 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 352107886.72 5.33
AENA AENA SME SA Industrials Equity 340200756.23 5.15
NEE NEXTERA ENERGY INC Utilities Equity 314392677.44 4.76
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 257768684.85 3.9
ENB ENBRIDGE INC Energy Equity 247243909.98 3.75
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 223348846.87 3.38
IBE IBERDROLA SA Utilities Equity 210803517.29 3.19
SO SOUTHERN Utilities Equity 198953587.23 3.01
CEG CONSTELLATION ENERGY CORP Utilities Equity 193549165.12 2.93
DUK DUKE ENERGY CORP Utilities Equity 186284634.12 2.82
WMB WILLIAMS INC Energy Equity 180625980.09 2.74
GET GETLINK Industrials Equity 173946494.44 2.64
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 173668957.0 2.63
ADP AEROPORTS DE PARIS SA Industrials Equity 144068130.58 2.18
QUB QUBE HOLDINGS LTD Industrials Equity 141967882.32 2.15
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 141737973.98 2.15
ENEL ENEL Utilities Equity 141313970.87 2.14
NG. NATIONAL GRID PLC Utilities Equity 138482092.43 2.1
OKE ONEOK INC Energy Equity 137193700.21 2.08
KMI KINDER MORGAN INC Energy Equity 135573322.5 2.05
LNG CHENIERE ENERGY INC Energy Equity 133297827.04 2.02
TRP TC ENERGY CORP Energy Equity 128256633.83 1.94
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 112765638.4 1.71
VST VISTRA CORP Utilities Equity 111927360.0 1.7
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 105574191.43 1.6
SRE SEMPRA Utilities Equity 101134070.73 1.53
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 100073630.8 1.52
D DOMINION ENERGY INC Utilities Equity 95977076.49 1.45
TRGP TARGA RESOURCES CORP Energy Equity 94383024.0 1.43
EXC EXELON CORP Utilities Equity 91646630.85 1.39
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 83730028.07 1.27
XEL XCEL ENERGY INC Utilities Equity 83358556.38 1.26
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 82179758.86 1.24
PCG PG&E CORP Utilities Equity 78998272.32 1.2
EOAN E.ON N Utilities Equity 78155822.34 1.18
ED CONSOLIDATED EDISON INC Utilities Equity 74003344.28 1.12
ETR ENTERGY CORP Utilities Equity 73713681.87 1.12
ENGI ENGIE SA Utilities Equity 73117875.84 1.11
WEC WEC ENERGY GROUP INC Utilities Equity 70011841.56 1.06
S58 SATS LTD Industrials Equity 60147127.7 0.91
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 59509506.05 0.9
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 59403523.85 0.9
PPL PEMBINA PIPELINE CORP Energy Equity 54950922.72 0.83
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 44315630.27 0.67
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 39189604.19 0.59
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 37049278.75 0.56
ENAV ENAV SPA Industrials Equity 33346536.86 0.51
DTM DT MIDSTREAM INC Energy Equity 26491854.78 0.4
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 22480658.2 0.34
1199 COSCO SHIPPING PORTS LTD Industrials Equity 21261818.11 0.32
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 20272402.49 0.31
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 20141357.19 0.31
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 19895982.56 0.3
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 18658390.5 0.28
KEY KEYERA CORP Energy Equity 18333614.89 0.28
995 ANHUI EXPRESSWAY LTD H Industrials Equity 17436586.73 0.26
SVITZR SVITZER GROUP Industrials Equity 17162148.91 0.26
AM ANTERO MIDSTREAM CORP Energy Equity 15702341.57 0.24
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 15581712.84 0.24
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 15344150.75 0.23
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 14929320.18 0.23
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 14075170.42 0.21
SOBO SOUTH BOW CORP Energy Equity 13435969.15 0.2
GLNG GOLAR LNG LTD Energy Equity 10675008.48 0.16
836 CHINA RESOURCES POWER LTD Utilities Equity 10020260.54 0.15
USD USD CASH Cash and/or Derivatives Cash 10010301.42 0.15
1816 CGN POWER LTD H Utilities Equity 7655782.54 0.12
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 7597211.19 0.12
135 KUNLUN ENERGY LTD Utilities Equity 7536575.82 0.11
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 7262959.85 0.11
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 7188429.24 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6390000.0 0.1
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 5816726.42 0.09
HKD HKD CASH Cash and/or Derivatives Cash 5803507.79 0.09
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 5734084.27 0.09
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 5524638.09 0.08
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 5485540.28 0.08
384 CHINA GAS HOLDINGS LTD Utilities Equity 5123855.58 0.08
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1733200.0 0.03
CAD CAD CASH Cash and/or Derivatives Cash 1712006.74 0.03
AUD AUD CASH Cash and/or Derivatives Cash 1223198.27 0.02
CHF CHF CASH Cash and/or Derivatives Cash 1142187.4 0.02
JPY JPY CASH Cash and/or Derivatives Cash 1015401.58 0.02
EUR EUR CASH Cash and/or Derivatives Cash 695507.65 0.01
NZD NZD CASH Cash and/or Derivatives Cash 381792.88 0.01
DKK DKK CASH Cash and/or Derivatives Cash 306792.64 0.0
NOK NOK CASH Cash and/or Derivatives Cash 232322.36 0.0
GBP GBP CASH Cash and/or Derivatives Cash 159134.65 0.0
KRW KRW CASH Cash and/or Derivatives Cash 77935.27 0.0
SGD SGD CASH Cash and/or Derivatives Cash 57337.98 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.03 0.0
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.06 0.0
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.47 0.0
HKD HKD/USD Cash and/or Derivatives FX -2.47 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
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