Profile
Name
iShares Global Infrastructure ETFAssets under management
$7 billionExpense ratio
0.42%Asset class
EquityDomicile
USInception date
December 9, 2007Net asset value
59K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
5.37 %
5.32 %
4.56 %
4.14 %
3.83 %
3.34 %
3.09 %
3.00 %
2.81 %
2.78 %
2.75 %
2.53 %
2.45 %
2.32 %
2.19 %
2.15 %
2.15 %
2.13 %
2.04 %
2.03 %
1.98 %
1.88 %
1.80 %
1.68 %
1.59 %
1.53 %
1.50 %
1.46 %
1.34 %
1.34 %
Price
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Price Performance
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
5.37 %
5.32 %
4.56 %
4.14 %
3.83 %
3.34 %
3.09 %
3.00 %
2.81 %
2.78 %
2.75 %
2.53 %
2.45 %
2.32 %
2.19 %
2.15 %
2.15 %
2.13 %
2.04 %
2.03 %
1.98 %
1.88 %
1.80 %
1.68 %
1.59 %
1.53 %
1.50 %
1.46 %
1.34 %
1.34 %
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 inlcudes 96 holdings, with 34 of them being companies from 16 different countries and 5 sectors. The most weighted holdings are AENA SME SA (5.37%), TRANSURBAN GROUP STAPLED UNITS (5.32%) and NextEra Energy (4.56%)
What is the current assets under management for IGF?
Assets under management of iShares Global Infrastructure ETF is $7B
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 0.42%
What is IGF inception date?
Inception date of iShares Global Infrastructure ETF is December 9, 2007