ETF constituents for IGF

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 Jun 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 210282444.02 5.73
AENA AENA SME SA Industrials Equity 177947854.98 4.85
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 171972629.56 4.69
ENB ENBRIDGE INC Energy Equity 148773963.16 4.05
SO SOUTHERN Utilities Equity 128275732.2 3.5
DUK DUKE ENERGY CORP Utilities Equity 119126380.8 3.25
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 105973102.24 2.89
IBE IBERDROLA SA Utilities Equity 104884271.61 2.86
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 99663523.64 2.72
WMB WILLIAMS INC Energy Equity 98787932.81 2.69
GET GETLINK Industrials Equity 94299114.29 2.57
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 93804653.52 2.56
OKE ONEOK INC Energy Equity 91474479.2 2.49
ADP AEROPORTS DE PARIS SA Industrials Equity 84060208.38 2.29
TRP TC ENERGY CORP Energy Equity 82221269.75 2.24
LNG CHENIERE ENERGY INC Energy Equity 79645618.32 2.17
CEG CONSTELLATION ENERGY CORP Utilities Equity 79555476.6 2.17
ENEL ENEL Utilities Equity 79122263.45 2.16
KMI KINDER MORGAN INC Energy Equity 77798652.9 2.12
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 72365934.26 1.97
QUB QUBE HOLDINGS LTD Industrials Equity 72051558.72 1.96
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 71092158.62 1.94
SRE SEMPRA Utilities Equity 70841357.92 1.93
NG. NATIONAL GRID PLC Utilities Equity 70586442.2 1.92
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 63978363.16 1.74
D DOMINION ENERGY INC Utilities Equity 62062798.07 1.69
TRGP TARGA RESOURCES CORP Energy Equity 56089994.62 1.53
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 55732559.05 1.52
PCG PG&E CORP Utilities Equity 55396287.25 1.51
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 53846119.6 1.47
EXC EXELON CORP Utilities Equity 51650345.74 1.41
ED CONSOLIDATED EDISON INC Utilities Equity 47092037.28 1.28
XEL XCEL ENERGY INC Utilities Equity 44248236.0 1.21
EOAN E.ON N Utilities Equity 43961489.61 1.2
EIX EDISON INTERNATIONAL Utilities Equity 41496244.64 1.13
S58 SATS LTD Industrials Equity 41198611.81 1.12
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 40258126.2 1.1
PPL PEMBINA PIPELINE CORP Energy Equity 40255480.39 1.1
AWK AMERICAN WATER WORKS INC Utilities Equity 39446651.2 1.07
ENGI ENGIE SA Utilities Equity 38622383.43 1.05
WEC WEC ENERGY GROUP INC Utilities Equity 37500056.8 1.02
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 33166475.87 0.9
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 29894216.51 0.81
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 20199953.9 0.55
ENAV ENAV SPA Industrials Equity 18052028.95 0.49
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 17980838.23 0.49
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 17713305.93 0.48
1199 COSCO SHIPPING PORTS LTD Industrials Equity 15087011.64 0.41
DTM DT MIDSTREAM INC Energy Equity 13812414.85 0.38
KEY KEYERA CORP Energy Equity 12289481.53 0.33
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 10765121.5 0.29
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 9955391.65 0.27
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 9605962.12 0.26
AM ANTERO MIDSTREAM CORP Energy Equity 9488533.6 0.26
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 9315432.72 0.25
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 8301627.48 0.23
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 8088723.52 0.22
S59 SIA ENGINEERING LTD Industrials Equity 7706036.08 0.21
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 7526922.04 0.21
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 7506882.82 0.2
836 CHINA RESOURCES POWER LTD Utilities Equity 7288258.87 0.2
1816 CGN POWER LTD H Utilities Equity 6873473.93 0.19
FRO FRONTLINE Energy Equity 6755426.02 0.18
995 ANHUI EXPRESSWAY LTD H Industrials Equity 6012818.05 0.16
135 KUNLUN ENERGY LTD Utilities Equity 5935405.22 0.16
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 5932092.19 0.16
107 SICHUAN EXPRESS LTD H Industrials Equity 4670477.51 0.13
AUD AUD CASH Cash and/or Derivatives Cash 4406458.28 0.12
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 4376294.93 0.12
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 4373599.43 0.12
HKD HKD CASH Cash and/or Derivatives Cash 4021188.02 0.11
384 CHINA GAS HOLDINGS LTD Utilities Equity 3825359.0 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3480000.0 0.09
nan IBERDROLA SA Utilities Equity 3161323.32 0.09
GBP GBP CASH Cash and/or Derivatives Cash 2835893.16 0.08
ELP COMPANHIA PARANAENSE DE ENERGY ADR Utilities Equity 2637873.99 0.07
USD USD CASH Cash and/or Derivatives Cash 2350481.66 0.06
EUR EUR CASH Cash and/or Derivatives Cash 2313955.83 0.06
CAD CAD CASH Cash and/or Derivatives Cash 1268636.19 0.03
CHF CHF CASH Cash and/or Derivatives Cash 514922.61 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 454527.2 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 438501.6 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 418434.32 0.01
SGD SGD CASH Cash and/or Derivatives Cash 287663.72 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 269000.0 0.01
JPY JPY CASH Cash and/or Derivatives Cash 152576.75 0.0
NOK NOK CASH Cash and/or Derivatives Cash 146977.87 0.0
DKK DKK CASH Cash and/or Derivatives Cash 122426.39 0.0
NZD NZD CASH Cash and/or Derivatives Cash 92831.41 0.0
KRW KRW CASH Cash and/or Derivatives Cash 79742.45 0.0
DJEU4 DOW JONES US REAL ESTATE SEP 24 Cash and/or Derivatives Futures 0.0 0.0
IBQ4 IBEX 35 INDEX AUG 24 Cash and/or Derivatives Futures 0.0 0.0
PTU4 S&P/TSE 60 INDEX SEP 24 Cash and/or Derivatives Futures 0.0 0.0
XPU4 SPI 200 SEP 24 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX -2027.78 0.0
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