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, 2023 (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 215050912.77 5.75
AENA AENA SME SA Industrials Equity 205715311.9 5.5
ENB ENBRIDGE INC Energy Equity 177086363.47 4.73
NEE NEXTERA ENERGY INC Utilities Equity 172183598.95 4.6
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 118826876.14 3.18
GET GETLINK Industrials Equity 115246123.36 3.08
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 114643067.04 3.06
IBE IBERDROLA SA Utilities Equity 113377436.1 3.03
SO SOUTHERN Utilities Equity 113009194.9 3.02
DUK DUKE ENERGY CORP Utilities Equity 112962995.7 3.02
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 95544900.36 2.55
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 92959486.91 2.49
TRP TC ENERGY CORP Energy Equity 90822032.29 2.43
LNG CHENIERE ENERGY INC Energy Equity 87535971.6 2.34
WMB WILLIAMS INC Energy Equity 82406996.4 2.2
NG. NATIONAL GRID PLC Utilities Equity 80829440.6 2.16
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 79748998.05 2.13
KMI KINDER MORGAN INC Energy Equity 77657311.49 2.08
ENEL ENEL Utilities Equity 74283777.84 1.99
SRE SEMPRA Utilities Equity 70371491.61 1.88
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 70328302.2 1.88
D DOMINION ENERGY INC Utilities Equity 69679965.88 1.86
ADP AEROPORTS DE PARIS SA Industrials Equity 68629164.96 1.83
QUB QUBE HOLDINGS LTD Industrials Equity 62622206.19 1.67
OKE ONEOK INC Energy Equity 62542316.08 1.67
EXC EXELON CORP Utilities Equity 62301108.8 1.67
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 60956238.36 1.63
XEL XCEL ENERGY INC Utilities Equity 55454558.51 1.48
ED CONSOLIDATED EDISON INC Utilities Equity 52093467.0 1.39
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 50711721.94 1.36
RWE RWE AG Utilities Equity 45920279.0 1.23
WEC WEC ENERGY GROUP INC Utilities Equity 45470586.46 1.22
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 45359998.64 1.21
ES EVERSOURCE ENERGY Utilities Equity 40693085.25 1.09
PPL PEMBINA PIPELINE CORP Energy Equity 40659451.52 1.09
EIX EDISON INTERNATIONAL Utilities Equity 40317486.04 1.08
AWK AMERICAN WATER WORKS INC Utilities Equity 39779777.76 1.06
CEG CONSTELLATION ENERGY CORP Utilities Equity 38464609.4 1.03
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 37031020.29 0.99
TRGP TARGA RESOURCES CORP Energy Equity 36199609.25 0.97
DTE DTE ENERGY Utilities Equity 31873055.52 0.85
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 31627329.81 0.85
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 23504643.49 0.63
S58 SATS LTD Industrials Equity 23468577.98 0.63
ATCO ATLAS CORP Industrials Equity 23429090.43 0.63
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 22153204.58 0.59
1199 COSCO SHIPPING PORTS LTD Industrials Equity 21493815.05 0.57
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 21192142.37 0.57
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 19130259.76 0.51
ENAV ENAV SPA Industrials Equity 18900843.26 0.51
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 17249290.5 0.46
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 12466507.97 0.33
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 11748141.25 0.31
KEY KEYERA CORP Energy Equity 11073476.65 0.3
DTM DT MIDSTREAM INC Energy Equity 10785072.3 0.29
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 10344792.79 0.28
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 8662303.02 0.23
S59 SIA ENGINEERING LTD Industrials Equity 7543474.52 0.2
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 7144387.68 0.19
384 CHINA GAS HOLDINGS LTD Utilities Equity 6507630.1 0.17
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 6495122.11 0.17
EURN EURONAV NV Energy Equity 6293919.2 0.17
836 CHINA RESOURCES POWER LTD Utilities Equity 6279908.79 0.17
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 5694920.75 0.15
GEI GIBSON ENERGY INC Energy Equity 5509039.09 0.15
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 5383963.72 0.14
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 5270231.94 0.14
135 KUNLUN ENERGY LTD Utilities Equity 5180529.19 0.14
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 4919784.96 0.13
HHFA HAMBURGER HAFEN UND LOGISTIK AG Industrials Equity 4790362.81 0.13
270 GUANGDONG INVESTMENT LTD Utilities Equity 4615386.58 0.12
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 4527473.06 0.12
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3240009.17 0.09
USD USD CASH Cash and/or Derivatives Cash 3053726.82 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2020000.0 0.05
EUR EUR CASH Cash and/or Derivatives Cash 1983248.66 0.05
SGD SGD CASH Cash and/or Derivatives Cash 1208095.08 0.03
AUD AUD CASH Cash and/or Derivatives Cash 1079034.98 0.03
CAD CAD CASH Cash and/or Derivatives Cash 900814.96 0.02
HKD HKD CASH Cash and/or Derivatives Cash 487716.66 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 353681.21 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 320823.37 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 312430.09 0.01
NZD NZD CASH Cash and/or Derivatives Cash 291286.3 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 168000.0 0.0
DKK DKK CASH Cash and/or Derivatives Cash 123042.01 0.0
CHF CHF CASH Cash and/or Derivatives Cash 97113.3 0.0
GBP GBP CASH Cash and/or Derivatives Cash 96263.11 0.0
JPY JPY CASH Cash and/or Derivatives Cash 95513.71 0.0
DJEM3 DOW JONES US REAL ESTATE JUN 23 Cash and/or Derivatives Futures 0.0 0.0
IBJ3 IBEX 35 INDEX APR 23 Cash and/or Derivatives Futures 0.0 0.0
XPM3 SPI 200 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
PTM3 S&P/TSE 60 INDEX JUN 23 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 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan