iShares Global Infrastruc... (IGF)
NasdaqGM: IGF
· Цена в реальном времени · USD
65.94
-0.15 (-0.23%)
На закрытии: Aug 13, 2026, 3:59 PM
65.98
+0.06%
Премаркет: 4:44 AM
iShares Global Infrastructure ETF (IGF) ETF Price, Holdings & Analysis
-0.23% (1D)
| Покупка | 65.95 |
| Рыночная капитализация | n/a |
| AUM | 10.93B |
| NAV | 65.96 |
| Бета | 0.59 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.05 |
| Акций в обращении | н/д |
| Дата запуска | Dec 10, 2007 |
| Продажа | 66.19 |
| Объём | 598,213 |
| Сред. объём (20Д) | 832,987 |
| Открытие | 66.10 |
| Пред. закрытие | 66.09 |
| Диапазон дня | 65.87 - 66.25 |
| Диапазон за 52 недели | 59.40 - 69.60 |
| Активы | н/д |
| Коэффициент расходов | 0.37% |
О 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,.
Класс активов Equity
Тикер IGF
Дата запуска Dec 10, 2007
Управляющая компания Ishares
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Utilities | 40.50% |
| Industrials | 38.76% |
| Energy | 20.65% |
| Real Estate | 0.10% |
Топ-10 активов 38.13% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.93%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.9340 | н/д |
| Dec 16, 2025 | $0.9960 | н/д |
| Jun 16, 2025 | $0.9830 | н/д |
| Dec 17, 2024 | $0.8490 | н/д |
| Jun 11, 2024 | $0.8300 | н/д |
