iShares Global Infrastruc... (IGF)
NasdaqGM: IGF
· Real-Time Price · USD
66.09
+0.15 (0.23%)
At close: Aug 12, 2026, 3:59 PM
iShares Global Infrastructure ETF (IGF) ETF Price, Holdings & Analysis
0.23% (1D)
| Bid | 65.95 |
| Market Cap | n/a |
| AUM | 10.93B |
| NAV | 65.96 |
| Beta | 0.59 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.09 |
| Shares Out | n/a |
| Inception Date | Dec 10, 2007 |
| Ask | 66.19 |
| Volume | 406,824 |
| Avg. Volume (20D) | 833,351 |
| Open | 66.10 |
| Previous Close | 65.94 |
| Day's Range | 65.89 - 66.30 |
| 52-Week Range | 59.40 - 69.60 |
| Holdings | n/a |
| Expense Ratio | 0.37% |
About IGF
The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.
Asset Class Equity
Ticker Symbol IGF
Inception Date Dec 10, 2007
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 40.50% |
| Industrials | 38.76% |
| Energy | 20.65% |
| Real Estate | 0.10% |
Top 10 Holdings 38.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Transurban Group | TCL.AX | 5.27% |
| Aena Sme Sa | AENA.MC | 5.15% |
| Nextera Energy Inc | NEE | 4.76% |
| Enbridge Inc | ENB.TO | 3.99% |
| Iberdrola Sa | IBE.MC | 3.97% |
| Grupo Aeroportuario ... | PAC | 3.35% |
| Auckland Internation... | AIA.NZ | 3.28% |
| Williams Companies I... | WMB | 2.94% |
| Southern Co | SO | 2.80% |
| Duke Energy Corp | DUK | 2.62% |
Dividends Dividend Yield 2.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.9340 | n/a |
| Dec 16, 2025 | $0.9960 | n/a |
| Jun 16, 2025 | $0.9830 | n/a |
| Dec 17, 2024 | $0.8490 | n/a |
| Jun 11, 2024 | $0.8300 | n/a |
