iShares Global Infrastruc...

NASDAQ: IGF · Real-Time Price · USD
58.84
-0.36 (-0.61%)
At close: Jul 01, 2025, 10:05 AM
-0.61%
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
Exchange NASDAQ

Top Sectors

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

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%
View More Holdings

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
Full Dividend History