ETF constituents for IGF

Below, a list of constituents for IGF (iShares Global Infrastructure ETF) is shown. In total, IGF consists of 96 securities.

Note: The data shown here is as of date Aug 29, 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 452050175.51 5.52
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 440052164.19 5.38
NEE NEXTERA ENERGY INC Utilities Equity 359017062.62 4.39
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 349340689.5 4.27
ENB ENBRIDGE INC Energy Equity 318981175.3 3.9
IBE IBERDROLA SA Utilities Equity 267242362.9 3.26
CEG CONSTELLATION ENERGY CORP Utilities Equity 249033746.05 3.04
SO SOUTHERN Utilities Equity 248974103.84 3.04
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 241567622.22 2.95
DUK DUKE ENERGY CORP Utilities Equity 232295715.4 2.84
WMB WILLIAMS INC Energy Equity 212975381.58 2.6
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 203375434.9 2.48
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 199508883.52 2.44
GET GETLINK Industrials Equity 197929631.86 2.42
ENEL ENEL Utilities Equity 175536363.03 2.14
VST VISTRA CORP Utilities Equity 175249536.52 2.14
ADP AEROPORTS DE PARIS SA Industrials Equity 175221561.95 2.14
NG. NATIONAL GRID PLC Utilities Equity 172671992.43 2.11
QUB QUBE HOLDINGS LTD Industrials Equity 167975615.22 2.05
TRP TC ENERGY CORP Energy Equity 161277383.27 1.97
KMI KINDER MORGAN INC Energy Equity 157961653.32 1.93
LNG CHENIERE ENERGY INC Energy Equity 156849251.52 1.92
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 141889628.16 1.73
OKE ONEOK INC Energy Equity 135355082.12 1.65
SRE SEMPRA Utilities Equity 130364754.15 1.59
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 129533625.47 1.58
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 126975048.03 1.55
D DOMINION ENERGY INC Utilities Equity 124005250.0 1.51
TRGP TARGA RESOURCES CORP Energy Equity 107930937.12 1.32
EXC EXELON CORP Utilities Equity 107027926.17 1.31
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 105035966.38 1.28
XEL XCEL ENERGY INC Utilities Equity 102790348.65 1.26
EOAN E.ON N Utilities Equity 102094620.62 1.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 100534202.37 1.23
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 95766230.4 1.17
ETR ENTERGY CORP Utilities Equity 93383413.62 1.14
ENGI ENGIE SA Utilities Equity 91332771.17 1.12
WEC WEC ENERGY GROUP INC Utilities Equity 86814827.46 1.06
ED CONSOLIDATED EDISON INC Utilities Equity 82857535.2 1.01
PCG PG&E CORP Utilities Equity 82033253.94 1.0
S58 SATS LTD Industrials Equity 81578974.41 1.0
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 80307903.08 0.98
PPL PEMBINA PIPELINE CORP Energy Equity 68535019.74 0.84
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 53301582.93 0.65
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 50996901.03 0.62
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 48629305.79 0.59
ENAV ENAV SPA Industrials Equity 44419170.46 0.54
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 35621476.5 0.44
DTM DT MIDSTREAM INC Energy Equity 32201615.66 0.39
1199 COSCO SHIPPING PORTS LTD Industrials Equity 32018524.36 0.39
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 27164290.14 0.33
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 24854795.63 0.3
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 24605530.29 0.3
KEY KEYERA CORP Energy Equity 22363898.32 0.27
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 22007085.65 0.27
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 21050483.2 0.26
995 ANHUI EXPRESSWAY LTD H Industrials Equity 20797061.83 0.25
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 20277006.0 0.25
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 20070222.0 0.25
SOBO SOUTH BOW CORP Energy Equity 18789415.41 0.23
AM ANTERO MIDSTREAM CORP Energy Equity 18357968.52 0.22
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 17716242.96 0.22
GLNG GOLAR LNG LTD Energy Equity 12750447.6 0.16
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 10870763.04 0.13
836 CHINA RESOURCES POWER LTD Utilities Equity 10806576.15 0.13
1816 CGN POWER LTD H Utilities Equity 10095480.19 0.12
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 9932373.84 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8910000.0 0.11
135 KUNLUN ENERGY LTD Utilities Equity 8457067.88 0.1
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 8353163.75 0.1
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 8095842.95 0.1
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 7816270.63 0.1
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 7664006.79 0.09
384 CHINA GAS HOLDINGS LTD Utilities Equity 6720669.96 0.08
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 5731983.46 0.07
AUD AUD CASH Cash and/or Derivatives Cash 4570506.26 0.06
USD USD CASH Cash and/or Derivatives Cash 4124817.52 0.05
EUR EUR CASH Cash and/or Derivatives Cash 3064893.73 0.04
NZD NZD CASH Cash and/or Derivatives Cash 2486150.84 0.03
HKD HKD CASH Cash and/or Derivatives Cash 2433676.04 0.03
CAD CAD CASH Cash and/or Derivatives Cash 2081251.04 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1667200.0 0.02
SGD SGD CASH Cash and/or Derivatives Cash 1342860.48 0.02
CHF CHF CASH Cash and/or Derivatives Cash 1164034.63 0.01
DKK DKK CASH Cash and/or Derivatives Cash 335036.89 0.0
NOK NOK CASH Cash and/or Derivatives Cash 245698.04 0.0
JPY JPY CASH Cash and/or Derivatives Cash 201892.9 0.0
GBP GBP CASH Cash and/or Derivatives Cash 197222.84 0.0
KRW KRW CASH Cash and/or Derivatives Cash 80018.94 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -16.08 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 0.49 0.0
IXPZ5 EMINI ENERGY SELECT SECTOR DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
IXSZ5 E-MINI UTILITIES SELECT SECTOR DEC Cash and/or Derivatives Futures 0.0 0.0
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