iShares Global Infrastruc... (IGF)
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% (1D)
| 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
Website Fund Home Page
Exchange NASDAQ
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% |
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 |
