Summary
- Current Price
- As of today, IGF price is $67.68, up +0.68% on
- Current Price vs All-Time High
- IGF price is currently -2.76% below its historical high of $69.60 set on
- Dividend Yield
- IGF current TTM dividend yield is 2.92%
- Next Ex-Dividend
- As of today, the next dividend for IGF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Global Infrastructure ETF |
| Assets Under Management | $10B |
| Expense Ratio | 0.39% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 67K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NEE | 5.13% | |
| AENA.MC | 4.77% | |
| TCL.AX | 4.76% | |
| ENB.TO | 4.17% | |
| IBE.MC | 3.80% | |
| PAC | 3.38% | |
| WMB | 3.20% | |
| AIA.NZ | 2.99% | |
| SO | 2.90% | |
| DUK | 2.79% | |
| CEG | 2.60% | |
| NG.L | 2.42% | |
| GET.PA | 2.41% | |
| TRP.TO | 2.39% | |
| KMI | 2.34% | |
| ENEL.MI | 2.31% | |
| QUB.AX | 2.23% | |
| FHZN.SW | 2.20% | |
| OKE | 2.10% | |
| LNG | 2.09% | |
| ASR | 1.99% | |
| AEP | 1.98% | |
| TRGP | 1.91% | |
| ADP.PA | 1.75% | |
| SRE | 1.64% | |
| D | 1.45% | |
| ENGI.PA | 1.43% | |
| EXC | 1.34% | |
| XEL | 1.32% | |
| VST | 1.29% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $67.68 | ||
| $62.25 | ||
| SMA 200 vs Price | -8.02% | |
| $66.66 | ||
| SMA 50 vs Price | -1.50% | |
| 0.41 | ||
| $0.85 | ||
| 58.06 | ||
| 16.05% | ||
| 13.09% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.00 | ||
| N/A | N/A | |
| 2.92% | ||
| $1.98 |
Country Weights
| Country | Weight |
|---|---|
| United States | 39.25% |
| Spain | 9.00% |
| Australia | 8.81% |
| Canada | 8.05% |
| Mexico | 7.11% |
| France | 6.08% |
| New Zealand | 3.03% |
| Italy | 2.99% |
| United Kingdom | 2.48% |
| Germany | 2.34% |
| Switzerland | 2.28% |
| Hong Kong | 2.28% |
| China | 1.93% |
| Singapore | 1.62% |
| Japan | 1.19% |
| Brazil | 0.72% |
| Luxembourg | 0.37% |
| Bermuda | 0.18% |
Sector Weights
| Sector | Weight |
|---|---|
| Utilities | 28.70% |
| Energy | 12.42% |
| Industrials | 6.99% |
| Real Estate | 0.08% |
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 15, 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 94 holdings, with 30 of them being companies from 18 different countries and 4 sectors. The most weighted holdings are NextEra Energy, Inc. (5.13%), AENA SME SA (4.77%) and TRANSURBAN GROUP STAPLED UNITS (4.76%)
What is the current assets under management for IGF?
Assets under management of iShares Global Infrastructure ETF is $10B
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
Data Sources & References
- IGF Official Website www.ishares.com/us/products/239746/ishares-global-infrastructure-etf
- IGF Profile on Yahoo Finance finance.yahoo.com/quote/IGF