IGF Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: 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%)

Q: What is IGF average volume?

Average volume of iShares Global Infrastructure ETF is $836K

Q: What is IGF expense ratio?

Expense ratio of iShares Global Infrastructure ETF is 0.39%

Q: What is IGF inception date?

Inception date of iShares Global Infrastructure ETF is December 10, 2007

Profile

Name

iShares Global Infrastructure ETF

Assets under management

$9 billion

Expense ratio

0.39%

Asset class

Equity

Domicile

Inception date

December 10, 2007

Net asset value

61K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

TRANSURBAN GROUP STAPLED UNITS(TCL.AX)

5.18 %

NextEra Energy, Inc.(NEE)

5.08 %

AENA SME SA(AENA.XD)

4.82 %

ENBRIDGE INC(ENB.TO)

4.01 %

IBERDROLA SA(IBE.XD)

3.86 %

Constellation Energy Corporation(CEG)

3.48 %

Grupo Aeroportuario del Pacífico, S.A.B. de C.V.(PAC)

3.30 %

The Southern Company(SO)

3.08 %

Duke Energy Corporation(DUK)

2.91 %

AUCKLAND INTERNATIONAL AIRPORT LTD(AIA.NZ)

2.86 %

The Williams Companies, Inc.(WMB)

2.70 %

ENEL(ENEL)

2.37 %

GETLINK(GET.XD)

2.30 %

NATIONAL GRID PLC(NG-.L)

2.26 %

FLUGHAFEN ZUERICH AG(FHZN.SW)

2.26 %

TC ENERGY CORP(TRP.TO)

2.10 %

AEROPORTS DE PARIS SA(ADP.XD)

2.09 %

QUBE HOLDINGS LTD(QUB.AX)

2.04 %

American Electric Power Company, Inc.(AEP)

2.02 %

Grupo Aeroportuario del Sureste, S. A. B. de C. V.(ASR)

2.01 %

Kinder Morgan, Inc.(KMI)

2.00 %

Cheniere Energy, Inc.(LNG)

1.95 %

ONEOK, Inc.(OKE)

1.82 %

Sempra(SRE)

1.78 %

Vistra Corp.(VST)

1.69 %

Dominion Energy, Inc.(D)

1.50 %

Exelon Corporation(EXC)

1.43 %

Xcel Energy Inc.(XEL)

1.41 %

Targa Resources Corp.(TRGP)

1.34 %

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.(OMAB)

1.28 %

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Top holdings

Name

Weight

TRANSURBAN GROUP STAPLED UNITS(TCL.AX)

5.18 %

NextEra Energy, Inc.(NEE)

5.08 %

AENA SME SA(AENA.XD)

4.82 %

ENBRIDGE INC(ENB.TO)

4.01 %

IBERDROLA SA(IBE.XD)

3.86 %

Constellation Energy Corporation(CEG)

3.48 %

Grupo Aeroportuario del Pacífico, S.A.B. de C.V.(PAC)

3.30 %

The Southern Company(SO)

3.08 %

Duke Energy Corporation(DUK)

2.91 %

AUCKLAND INTERNATIONAL AIRPORT LTD(AIA.NZ)

2.86 %

The Williams Companies, Inc.(WMB)

2.70 %

ENEL(ENEL)

2.37 %

GETLINK(GET.XD)

2.30 %

NATIONAL GRID PLC(NG-.L)

2.26 %

FLUGHAFEN ZUERICH AG(FHZN.SW)

2.26 %

TC ENERGY CORP(TRP.TO)

2.10 %

AEROPORTS DE PARIS SA(ADP.XD)

2.09 %

QUBE HOLDINGS LTD(QUB.AX)

2.04 %

American Electric Power Company, Inc.(AEP)

2.02 %

Grupo Aeroportuario del Sureste, S. A. B. de C. V.(ASR)

2.01 %

Kinder Morgan, Inc.(KMI)

2.00 %

Cheniere Energy, Inc.(LNG)

1.95 %

ONEOK, Inc.(OKE)

1.82 %

Sempra(SRE)

1.78 %

Vistra Corp.(VST)

1.69 %

Dominion Energy, Inc.(D)

1.50 %

Exelon Corporation(EXC)

1.43 %

Xcel Energy Inc.(XEL)

1.41 %

Targa Resources Corp.(TRGP)

1.34 %

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.(OMAB)

1.28 %

Analyst ratings

FAQ

Does IGF pay dividends?
What stocks are in IGF?
What is the current assets under management for IGF?
What is IGF average volume?
What is IGF expense ratio?
What is IGF inception date?

Does IGF pay dividends?

Yes, the iShares Global Infrastructure ETF does pays dividends, with the most recent payment being $0.98 per share. The last ex-dividend date was on June 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

IGF Stock

Profile