ETF constituents for IGF

Below, a list of constituents for IGF (iShares Global Infrastructure ETF) is shown. In total, IGF consists of 97 securities.

Note: The data shown here is as of date Jul 31, 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 425046185.51 5.44
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 395028733.29 5.06
NEE NEXTERA ENERGY INC Utilities Equity 344998513.34 4.42
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 322905843.67 4.14
ENB ENBRIDGE INC Energy Equity 294502507.69 3.77
CEG CONSTELLATION ENERGY CORP Utilities Equity 253207679.82 3.24
IBE IBERDROLA SA Utilities Equity 253060651.6 3.24
SO SOUTHERN Utilities Equity 246556566.72 3.16
DUK DUKE ENERGY CORP Utilities Equity 231708492.39 2.97
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 221647768.34 2.84
WMB WILLIAMS INC Energy Equity 204127892.4 2.61
GET GETLINK Industrials Equity 197271881.83 2.53
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 184347408.83 2.36
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 182291951.43 2.33
NG. NATIONAL GRID PLC Utilities Equity 167546610.51 2.15
ENEL ENEL Utilities Equity 166604802.07 2.13
QUB QUBE HOLDINGS LTD Industrials Equity 166371693.47 2.13
ADP AEROPORTS DE PARIS SA Industrials Equity 165993777.55 2.13
VST VISTRA CORP Utilities Equity 162352678.8 2.08
LNG CHENIERE ENERGY INC Energy Equity 151147065.18 1.94
KMI KINDER MORGAN INC Energy Equity 147920170.5 1.89
TRP TC ENERGY CORP Energy Equity 147625210.89 1.89
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 143792737.92 1.84
OKE ONEOK INC Energy Equity 134429389.76 1.72
SRE SEMPRA Utilities Equity 123440916.75 1.58
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 123334473.2 1.58
D DOMINION ENERGY INC Utilities Equity 122434100.88 1.57
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 121042155.08 1.55
EXC EXELON CORP Utilities Equity 107502796.2 1.38
EOAN E.ON N Utilities Equity 102159926.42 1.31
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 101894630.05 1.31
TRGP TARGA RESOURCES CORP Energy Equity 101398512.3 1.3
XEL XCEL ENERGY INC Utilities Equity 100370276.4 1.29
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 99567287.9 1.28
ENGI ENGIE SA Utilities Equity 92776374.74 1.19
ETR ENTERGY CORP Utilities Equity 92016355.24 1.18
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 86331656.44 1.11
ED CONSOLIDATED EDISON INC Utilities Equity 85775752.85 1.1
WEC WEC ENERGY GROUP INC Utilities Equity 83927758.61 1.07
PCG PG&E CORP Utilities Equity 79211738.17 1.01
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 76375008.76 0.98
S58 SATS LTD Industrials Equity 74987731.43 0.96
PPL PEMBINA PIPELINE CORP Energy Equity 61049801.8 0.78
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 51206089.21 0.66
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 50932986.83 0.65
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 45310713.44 0.58
ENAV ENAV SPA Industrials Equity 40920837.75 0.52
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 34437858.0 0.44
DTM DT MIDSTREAM INC Energy Equity 30186737.87 0.39
1199 COSCO SHIPPING PORTS LTD Industrials Equity 29065323.98 0.37
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 27155171.45 0.35
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 23682189.06 0.3
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 22260344.61 0.29
995 ANHUI EXPRESSWAY LTD H Industrials Equity 21960700.39 0.28
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 21797137.08 0.28
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 21309002.99 0.27
KEY KEYERA CORP Energy Equity 20383647.37 0.26
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 18703042.24 0.24
AM ANTERO MIDSTREAM CORP Energy Equity 17871268.08 0.23
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 17608461.2 0.23
SOBO SOUTH BOW CORP Energy Equity 15988378.72 0.2
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 15723359.44 0.2
GLNG GOLAR LNG LTD Energy Equity 12661687.24 0.16
836 CHINA RESOURCES POWER LTD Utilities Equity 11073599.19 0.14
1816 CGN POWER LTD H Utilities Equity 10303223.59 0.13
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 9920827.52 0.13
AUD AUD CASH Cash and/or Derivatives Cash 9261471.28 0.12
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 8455685.59 0.11
135 KUNLUN ENERGY LTD Utilities Equity 8328748.59 0.11
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 7498619.52 0.1
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 6967751.39 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6840000.0 0.09
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 6758687.63 0.09
384 CHINA GAS HOLDINGS LTD Utilities Equity 6611131.54 0.08
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 6347600.19 0.08
HKD HKD CASH Cash and/or Derivatives Cash 5939079.72 0.08
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 5327703.62 0.07
USD USD CASH Cash and/or Derivatives Cash 3644555.83 0.05
SGD SGD CASH Cash and/or Derivatives Cash 1857075.19 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1843200.0 0.02
CAD CAD CASH Cash and/or Derivatives Cash 1699619.62 0.02
EUR EUR CASH Cash and/or Derivatives Cash 1309785.11 0.02
CHF CHF CASH Cash and/or Derivatives Cash 1122934.94 0.01
NZD NZD CASH Cash and/or Derivatives Cash 392989.27 0.01
DKK DKK CASH Cash and/or Derivatives Cash 328823.61 0.0
NOK NOK CASH Cash and/or Derivatives Cash 236267.16 0.0
GBP GBP CASH Cash and/or Derivatives Cash 215230.83 0.0
JPY JPY CASH Cash and/or Derivatives Cash 109311.41 0.0
KRW KRW CASH Cash and/or Derivatives Cash 79491.95 0.0
HKD HKD/USD Cash and/or Derivatives FX 482.06 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -15.78 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 0.47 0.0
IXPU5 EMINI ENERGY SELECT SECTOR SEP 25 Cash and/or Derivatives Futures 0.0 0.0
MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
IXSU5 E-MINI UTILITIES SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
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