ETF constituents for IGF

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).

Click here to go back to the full list of ETFs.

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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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