Below, a list of constituents for IGF (iShares Global Infrastructure ETF) is shown. In total, IGF consists of 99 securities.
Note: The data shown here is as of date Sep 30, 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 | 218649925.38 | 4.95 |
| AENA | AENA SME SA | Industrials | Equity | 214271158.14 | 4.85 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 204840017.92 | 4.64 |
| ENB | ENBRIDGE INC | Energy | Equity | 186354369.15 | 4.22 |
| SO | SOUTHERN | Utilities | Equity | 150400827.06 | 3.41 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrials | Equity | 140605116.8 | 3.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 137290594.82 | 3.11 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 134078585.36 | 3.04 |
| IBE | IBERDROLA SA | Utilities | Equity | 130778201.39 | 2.96 |
| WMB | WILLIAMS INC | Energy | Equity | 130555464.0 | 2.96 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 126957905.28 | 2.87 |
| OKE | ONEOK INC | Energy | Equity | 116478429.62 | 2.64 |
| GET | GETLINK | Industrials | Equity | 106820026.84 | 2.42 |
| TRP | TC ENERGY CORP | Energy | Equity | 101228750.65 | 2.29 |
| KMI | KINDER MORGAN INC | Energy | Equity | 98396521.76 | 2.23 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrials | Equity | 96271478.04 | 2.18 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 96013149.73 | 2.17 |
| ENEL | ENEL | Utilities | Equity | 91113282.7 | 2.06 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 91057885.65 | 2.06 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 89234138.07 | 2.02 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 89043138.6 | 2.02 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 84389484.2 | 1.91 |
| SRE | SEMPRA | Utilities | Equity | 79763623.17 | 1.81 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 79057690.24 | 1.79 |
| D | DOMINION ENERGY INC | Utilities | Equity | 74703072.87 | 1.69 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 72860866.15 | 1.65 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 69400916.6 | 1.57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 66634728.3 | 1.51 |
| VST | VISTRA CORP | Utilities | Equity | 66448688.52 | 1.5 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 65315007.49 | 1.48 |
| PCG | PG&E CORP | Utilities | Equity | 64526899.25 | 1.46 |
| EXC | EXELON CORP | Utilities | Equity | 59986291.5 | 1.36 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 54531038.1 | 1.23 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 52476780.74 | 1.19 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 51361127.12 | 1.16 |
| S58 | SATS LTD | Industrials | Equity | 50597730.64 | 1.15 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 48495406.04 | 1.1 |
| EOAN | E.ON N | Utilities | Equity | 46793911.44 | 1.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 46650965.12 | 1.06 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 46192338.06 | 1.05 |
| ENGI | ENGIE SA | Utilities | Equity | 44544815.55 | 1.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 40387385.75 | 0.91 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 32596925.22 | 0.74 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 25397328.19 | 0.58 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 22911572.92 | 0.52 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 22223544.62 | 0.5 |
| ENAV | ENAV SPA | Industrials | Equity | 21413968.96 | 0.48 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 17395823.09 | 0.39 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 15908351.4 | 0.36 |
| KEY | KEYERA CORP | Energy | Equity | 15080160.36 | 0.34 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 14851982.63 | 0.34 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 13472879.88 | 0.31 |
| WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 11241853.24 | 0.25 |
| DBI | DALRYMPLE BAY INFRASTRUCTURE STAPL | Industrials | Equity | 11136026.97 | 0.25 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | Utilities | Equity | 11038453.2 | 0.25 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 11009667.6 | 0.25 |
| 548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrials | Equity | 11003564.56 | 0.25 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 10510848.96 | 0.24 |
| CAAP | CORPORACION AMERICA AIRPORTS SA | Industrials | Equity | 10334796.12 | 0.23 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 10088554.43 | 0.23 |
| SVITZR | SVITZER GROUP | Industrials | Equity | 10063533.68 | 0.23 |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Utilities | Equity | 9146043.08 | 0.21 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 8907163.78 | 0.2 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 8277950.8 | 0.19 |
| GLNG | GOLAR LNG LTD | Energy | Equity | 7972281.1 | 0.18 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 6827477.09 | 0.15 |
| FRO | FRONTLINE | Energy | Equity | 6521335.85 | 0.15 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 6333949.51 | 0.14 |
| 8088 | IWATANI CORP | Energy | Equity | 5880023.3 | 0.13 |
| UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energy | Equity | 5561479.8 | 0.13 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 5509379.64 | 0.12 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Utilities | Equity | 5448649.08 | 0.12 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5426753.5 | 0.12 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 4163393.47 | 0.09 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 3412283.65 | 0.08 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 3361646.57 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2000000.0 | 0.05 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1761281.83 | 0.04 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1623758.35 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1585610.87 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1518204.43 | 0.03 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 796712.74 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 535629.05 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 415079.14 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 259953.28 | 0.01 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 218190.75 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 186362.0 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 170740.07 | 0.0 |
| SGAFT | CASH COLLATERAL CAD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 164817.29 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 161007.52 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 107447.65 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 98200.0 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 80246.93 | 0.0 |
| DJEZ4 | DOW JONES US REAL ESTATE DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IBX4 | IBEX 35 INDEX NOV 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| PTZ4 | S&P/TSE 60 INDEX DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| XPZ4 | SPI 200 DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -986208.25 | -0.02 |
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