Summary
- Current Price
- As of today, IGF price is $66.57, up +0.21% on
- Current Price vs All-Time High
- IGF price is currently -4.35% below its historical high of $69.60 set on
- Dividend Yield
- IGF current TTM dividend yield is 2.90%
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
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $66.57 | |
| $65.21 | ||
| $66.75 | ||
| $65.03 | ||
| $66.84 | ||
| -$0.05 | ||
| 0.35 | ||
| $0.61 | ||
| 46.86 | ||
| 11.05% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.93 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 2.90% | |
| Dividend Per Share | $1.93 |
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 $0.93 per share. The last ex-dividend date was on June 15, 2026, 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