iShares Global Infrastruc... (IGF)
NASDAQ: IGF
· Real-Time Price · USD
58.84
-0.36 (-0.61%)
At close: Jul 01, 2025, 10:05 AM
-0.61% (1D)
| Bid | 58.75 |
| Market Cap | 7.02B |
| AUM | 7.4B |
| NAV | 58.65 |
| EPS (ttm) | 2.98 |
| PE Ratio (ttm) | 19.77 |
| Shares Out | 119.28M |
| Inception Date | Dec 9, 2007 |
| Ask | 59.01 |
| Volume | 91.77K |
| Open | 59.10 |
| Previous Close | 59.20 |
| Day's Range | 58.81 - 59.27 |
| 52-Week Range | 47.85 - 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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 38.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Aena Sme Sa | AENA | 5.15% |
| Transurban Group Sta... | TCL.AX | 5.13% |
| Nextera Energy, Inc. | NEE | 4.53% |
| Grupo Aeroportuario ... | PAC | 3.98% |
| Enbridge Inc | ENB.TO | 3.67% |
| Iberdrola Sa | IBE | 3.49% |
| Constellation Energy... | CEG | 3.10% |
| The Southern Company | SO | 3.10% |
| Auckland Internation... | AIA.NZ | 3.09% |
| The Williams Compani... | WMB | 2.85% |
Dividends Dividend Yield 3.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.9834 | Jun 20, 2025 |
| 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 |
