iShares Global Infrastruc... (IGF)
NASDAQ: IGF
· Real-Time Price · USD
61.23
0.11 (0.18%)
At close: Oct 01, 2025, 11:20 AM
0.18% (1D)
| Bid | 61.08 |
| Market Cap | 8.09B |
| AUM | 8.3B |
| NAV | 60.84 |
| EPS (ttm) | 3.12 |
| PE Ratio (ttm) | 19.62 |
| Shares Out | 132.16M |
| Inception Date | Dec 9, 2007 |
| Ask | 61.31 |
| Volume | 263,877 |
| Open | 61.24 |
| Previous Close | 61.12 |
| Day's Range | 61.09 - 61.43 |
| 52-Week Range | 49.74 - 61.73 |
| Holdings | 74 |
| Expense Ratio | 0.39% |
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 Sectors
| Sector | Weight % |
|---|---|
| Industrials | 42.09% |
| Utilities | 39.74% |
| Energy | 17.93% |
| Real Estate | 0.11% |
| Financial Services | 0.05% |
Top 10 Holdings 29.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nextera Energy, Inc. | NEE | 4.75% |
| Grupo Aeroportuario ... | PAC | 4.16% |
| Constellation Energy... | CEG | 3.16% |
| The Southern Company | SO | 3.11% |
| Duke Energy Corporat... | DUK | 2.87% |
| The Williams Compani... | WMB | 2.81% |
| Grupo Aeroportuario ... | ASR | 2.39% |
| Vistra Corp. | VST | 2.03% |
| Kinder Morgan, Inc. | KMI | 1.99% |
| Cheniere Energy, Inc... | LNG | 1.91% |
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 |
1 month ago · seekingalpha.com
The Only 2 Places I'd Put Big Money For Income And Growth Right NowI hunt investments that combine safety, income, and growth, avoiding hype and focusing on long-term, high-quality opportunities. Some areas are unloved and undervalued, offering income, potential grow...
