iShares Global Infrastruc...

NASDAQ: IGF · Real-Time Price · USD
59.42
-0.41 (-0.69%)
At close: Jun 13, 2025, 3:59 PM
59.42
0.00%
After-hours: Jun 13, 2025, 04:04 PM EDT
-0.69%
Bid 56
Market Cap 7.09B
AUM 7.24B
NAV 59.8
EPS (ttm) 2.98
PE Ratio (ttm) 19.97
Shares Out 119.28M
Inception Date Dec 9, 2007
Ask 62
Volume 601.05K
Open 59.43
Previous Close 59.83
Day's Range 59.28 - 59.69
52-Week Range 47.49 - 59.83
Holdings 74
Expense Ratio 0.42%

About IGF

The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry.

Asset Class Equity
Ticker Symbol IGF
Inception Date Dec 9, 2007
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Utilities 42.57%
Industrials 36.99%
Energy 20.44%
All Sectors

Top 10 Holdings 38.45% of assets

Name Symbol Weight
Aena Sme Sa AENA.MC 5.36%
Transurban Group Sta... TCL 5.33%
Nextera Energy, Inc. NEE 4.66%
Grupo Aeroportuario ... PAC 4.16%
Enbridge Inc ENB.TO 3.75%
Iberdrola Sa IBE.MC 3.39%
Ishares Asia 50 ETF AIA 3.12%
The Southern Company SO 3.05%
Constellation Energy... CEG 2.83%
Duke Energy Corporat... DUK 2.80%
View More Holdings

Dividends Dividend Yield 3.22%

Ex-Dividend Amount Payment Date
Dec 17, 2024 $0.8490 Dec 20, 2024
Jun 11, 2024 $0.8301 Jun 17, 2024
Dec 20, 2023 $0.9069 Dec 27, 2023
Jun 7, 2023 $0.6754 Jun 13, 2023
Dec 13, 2022 $0.5179 Dec 19, 2022
Full Dividend History