Below, a list of constituents for IGF (iShares Global Infrastructure ETF) is shown. In total, IGF consists of 108 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 191359810.04 | 4.98 |
ENB | ENBRIDGE INC | Energy | Equity | 190625932.11 | 4.96 |
AENA | AENA SME SA | Industrials | Equity | 189610524.0 | 4.93 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 184366400.26 | 4.8 |
SO | SOUTHERN | Utilities | Equity | 121412438.14 | 3.16 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 119059608.14 | 3.1 |
PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrials | Equity | 117799223.38 | 3.07 |
IBE | IBERDROLA SA | Utilities | Equity | 117321702.99 | 3.05 |
GET | GETLINK | Industrials | Equity | 110459120.27 | 2.87 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 109588008.5 | 2.85 |
TRP | TC ENERGY CORP | Energy | Equity | 97756854.55 | 2.54 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 96891849.6 | 2.52 |
ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrials | Equity | 96250581.14 | 2.5 |
WMB | WILLIAMS INC | Energy | Equity | 89921538.68 | 2.34 |
KMI | KINDER MORGAN INC | Energy | Equity | 85643090.96 | 2.23 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 85587212.64 | 2.23 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 84232867.52 | 2.19 |
9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 77004132.54 | 2.0 |
SRE | SEMPRA | Utilities | Equity | 76156675.4 | 1.98 |
ENEL | ENEL | Utilities | Equity | 75711314.85 | 1.97 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 74941638.75 | 1.95 |
D | DOMINION ENERGY INC | Utilities | Equity | 74672221.89 | 1.94 |
OKE | ONEOK INC | Energy | Equity | 70216084.26 | 1.83 |
EXC | EXELON CORP | Utilities | Equity | 66721428.53 | 1.74 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 66069517.47 | 1.72 |
XEL | XCEL ENERGY INC | Utilities | Equity | 59153849.52 | 1.54 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 58182116.47 | 1.51 |
QUB | QUBE HOLDINGS LTD | Industrials | Equity | 56581640.86 | 1.47 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 54414895.59 | 1.42 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 50785288.7 | 1.32 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 49942576.45 | 1.3 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 47924117.78 | 1.25 |
ENGI | ENGIE SA | Utilities | Equity | 46971378.0 | 1.22 |
RWE | RWE AG | Utilities | Equity | 46678078.79 | 1.21 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 45307745.61 | 1.18 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 44115204.02 | 1.15 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 43690131.94 | 1.14 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 43206162.48 | 1.12 |
PCG | PG&E CORP | Utilities | Equity | 41727962.43 | 1.09 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 40830115.0 | 1.06 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 34804257.35 | 0.91 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 31284668.54 | 0.81 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 31023404.42 | 0.81 |
S58 | SATS LTD | Industrials | Equity | 30639779.79 | 0.8 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 20531279.82 | 0.53 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 20411244.66 | 0.53 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 19143143.59 | 0.5 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 18996686.6 | 0.49 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 18050805.42 | 0.47 |
ENAV | ENAV SPA | Industrials | Equity | 17782270.92 | 0.46 |
NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 15750392.9 | 0.41 |
USD | USD CASH | Cash and/or Derivatives | Cash | 14228225.98 | 0.37 |
EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Utilities | Equity | 13446031.17 | 0.35 |
KEY | KEYERA CORP | Energy | Equity | 12387591.62 | 0.32 |
WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 12137620.33 | 0.32 |
DTM | DT MIDSTREAM INC | Energy | Equity | 11809896.44 | 0.31 |
548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrials | Equity | 9085617.11 | 0.24 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 8277657.82 | 0.22 |
DBI | DALRYMPLE BAY INFRASTRUCTURE STAPL | Industrials | Equity | 7565531.23 | 0.2 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7390000.0 | 0.19 |
S59 | SIA ENGINEERING LTD | Industrials | Equity | 7280113.57 | 0.19 |
357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 7253179.96 | 0.19 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6664784.36 | 0.17 |
004360 | SEBANG LTD | Industrials | Equity | 6596813.77 | 0.17 |
ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 6317973.5 | 0.16 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 6172594.73 | 0.16 |
EURN | EURONAV NV | Energy | Equity | 6078435.69 | 0.16 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 6040219.36 | 0.16 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 5535457.75 | 0.14 |
GEI | GIBSON ENERGY INC | Energy | Equity | 5516566.74 | 0.14 |
SBS | COMPANHIA DE SANEAMENTO BASICO DO | Utilities | Equity | 5407442.04 | 0.14 |
FRO | FRONTLINE | Energy | Equity | 5399174.06 | 0.14 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5263770.47 | 0.14 |
CIG | COMPANHIA ENERGETICA MINAS GERAIS | Utilities | Equity | 5188971.2 | 0.14 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 5009974.72 | 0.13 |
CAAP | CORPORACION AMERICA AIRPORTS SA | Industrials | Equity | 4985970.58 | 0.13 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 4941753.77 | 0.13 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 4878005.67 | 0.13 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 4666636.09 | 0.12 |
1816 | CGN POWER LTD H | Utilities | Equity | 4285229.84 | 0.11 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 3439581.82 | 0.09 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 2635940.43 | 0.07 |
SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1196175.23 | 0.03 |
SGAFT | CASH COLLATERAL CAD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1175309.27 | 0.03 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1123544.36 | 0.03 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 522000.0 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 122762.07 | 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 |
CAD | CAD/USD | Cash and/or Derivatives | FX | -115.83 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -82.4 | 0.0 |
NOK | NOK/USD | Cash and/or Derivatives | FX | -53.22 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -40.2 | 0.0 |
NZD | NZD/USD | Cash and/or Derivatives | FX | -38.92 | 0.0 |
SGD | SGD/USD | Cash and/or Derivatives | FX | -36.72 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -23.93 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -6.28 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | -283.38 | 0.0 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -1267.43 | 0.0 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | -539416.98 | -0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | -4605463.4 | -0.12 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | -5400253.9 | -0.14 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | -6601923.82 | -0.17 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | -7414994.92 | -0.19 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | -9766043.83 | -0.25 |
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