iShares Global Infrastruc... (IGF)
NasdaqGM: IGF
· Prix en temps réel · USD
66.09
+0.15 (0.23%)
À la clôture : Aug 12, 2026, 3:59 PM
iShares Global Infrastructure ETF (IGF) ETF Price, Holdings & Analysis
0.23% (1D)
| Bid | 65.95 |
| Capitalisation boursière | n/a |
| AUM | 10.93B |
| NAV | 65.96 |
| Bêta | 0.59 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.09 |
| Parts en circulation | n / A |
| Date de création | Dec 10, 2007 |
| Ask | 66.19 |
| Volume | 406,824 |
| Moy. Volume (20D) | 833,351 |
| Ouverture | 66.10 |
| Clôture précédente | 65.94 |
| Fourchette du jour | 65.89 - 66.30 |
| Intervalle de 52 semaines | 59.40 - 69.60 |
| Positions | n / A |
| Ratio de frais | 0.37% |
À propos de 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,.
Classe d’actifs Equity
Symbole boursier IGF
Date de création Dec 10, 2007
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Utilities | 40.50% |
| Industrials | 38.76% |
| Energy | 20.65% |
| Real Estate | 0.10% |
10 principaux titres 38.13% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.92%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
