Profile
| Metric | Value |
|---|---|
| Name | iShares Global Infrastructure ETF |
| Assets Under Management | $9B |
| Expense Ratio | 0.39% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 61K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TCL.AX | 5.18% | |
| NEE | 5.08% | |
| AENA.XD | 4.82% | |
| ENB.TO | 4.01% | |
| IBE.XD | 3.86% | |
| CEG | 3.48% | |
| PAC | 3.30% | |
| SO | 3.08% | |
| DUK | 2.91% | |
| AIA.NZ | 2.86% | |
| WMB | 2.70% | |
| ENEL | 2.37% | |
| GET.XD | 2.30% | |
| NG-.L | 2.26% | |
| FHZN.SW | 2.26% | |
| TRP.TO | 2.10% | |
| ADP.XD | 2.09% | |
| QUB.AX | 2.04% | |
| AEP | 2.02% | |
| ASR | 2.01% | |
| KMI | 2.00% | |
| LNG | 1.95% | |
| OKE | 1.82% | |
| SRE | 1.78% | |
| VST | 1.69% | |
| D | 1.50% | |
| EXC | 1.43% | |
| XEL | 1.41% | |
| TRGP | 1.34% | |
| OMAB | 1.28% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $61.33 | |
| $59.51 | ||
| SMA 200 vs Price | -2.97% | |
| $61.72 | ||
| SMA 50 vs Price | +0.64% | |
| 0.43 | ||
| $0.54 | ||
| 45.60 | ||
| 8.74% | ||
| 13.33% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.00 | |
| N/A | N/A | |
| TTM Dividend Yield | 3.23% | |
| Dividend Per Share | $1.98 |
Country Weights
| Country | Weight |
|---|---|
| United States | 38.54% |
| Australia | 9.31% |
| Spain | 8.80% |
| Mexico | 8.33% |
| Canada | 7.49% |
| France | 5.88% |
| New Zealand | 2.95% |
| Italy | 2.69% |
| Hong Kong | 2.49% |
| Switzerland | 2.43% |
| Germany | 2.41% |
| China | 2.40% |
| United Kingdom | 2.11% |
| Singapore | 1.43% |
| Japan | 1.28% |
| Brazil | 0.81% |
| Luxembourg | 0.25% |
| Bermuda | 0.16% |
Sector Weights
| Sector | Weight |
|---|---|
| Utilities | 30.69% |
| Energy | 10.65% |
| Industrials | 6.91% |
| Real Estate | 0.10% |
| Technology | 0.04% |
Data Sources & References
- IGF Official Website www.ishares.com/ch/professionals/en/products/239746/ishares-global-infrastructure-etf
- IGF Profile on Yahoo Finance finance.yahoo.com/quote/IGF
FAQ
Does IGF pay dividends?
Yes, the iShares Global Infrastructure ETF does pays dividends, with the most recent payment being $1.00 per share. The last ex-dividend date was on December 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IGF?
As of today, iShares Global Infrastructure ETF includes 96 holdings, with 34 of them being companies from 18 different countries and 5 sectors. The most weighted holdings are TRANSURBAN GROUP STAPLED UNITS (5.18%), NextEra Energy, Inc. (5.08%) and AENA SME SA (4.82%)
What is the current assets under management for IGF?
Assets under management of iShares Global Infrastructure ETF is $9B
What is IGF average volume?
Average volume of iShares Global Infrastructure ETF is $836K
What is IGF expense ratio?
Expense ratio of iShares Global Infrastructure ETF is 0.39%
What is IGF inception date?
Inception date of iShares Global Infrastructure ETF is December 10, 2007