IGF logo

IGF Overview

Profile

Name:

iShares Global Infrastructure ETF

Assets under management:

$5 B

Expense ratio:

0.42%

Inception date:

December 12, 2007

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The IGF ETF (iShares Global Infrastructure ETF) invests in global infrastructure companies, including utilities, transportation, and energy sectors. It aims to provide exposure to infrastructure-related investments, offering potential income and diversification for investors seeking long-term growth in this essential industry.
Name
Weight
AENA SME SA(AENA.MC)
4.89 %
TRANSURBAN GROUP STAPLED UNITS(TCL)
4.48 %
ENBRIDGE INC(ENB.TO)
4.27 %
4.15 %
3.24 %
2.94 %
IBERDROLA SA(IBE.MC)
2.75 %
OKE logo
ONEOK(OKE)
2.70 %
2.40 %
2.40 %
GETLINK(GET.PA)
2.32 %
TC ENERGY CORP(TRP.TO)
2.21 %
2.10 %
FLUGHAFEN ZUERICH AG(FHZN)
2.08 %
QUBE HOLDINGS LTD(QUB)
2.05 %
NATIONAL GRID PLC(NG.)
1.98 %
AEROPORTS DE PARIS SA(ADP.PA)
1.91 %
VST logo
Vistra(VST)
1.89 %
ENEL(ENEL)
1.85 %
SRE logo
Sempra(SRE)
1.84 %
1.56 %
EXC logo
Exelon(EXC)
1.45 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
AENA SME SA(AENA.MC)
4.89 %
TRANSURBAN GROUP STAPLED UNITS(TCL)
4.48 %
ENBRIDGE INC(ENB.TO)
4.27 %
4.15 %
3.24 %
2.94 %
IBERDROLA SA(IBE.MC)
2.75 %
OKE logo
ONEOK(OKE)
2.70 %
2.40 %
2.40 %
GETLINK(GET.PA)
2.32 %
TC ENERGY CORP(TRP.TO)
2.21 %
2.10 %
FLUGHAFEN ZUERICH AG(FHZN)
2.08 %
QUBE HOLDINGS LTD(QUB)
2.05 %
NATIONAL GRID PLC(NG.)
1.98 %
AEROPORTS DE PARIS SA(ADP.PA)
1.91 %
VST logo
Vistra(VST)
1.89 %
ENEL(ENEL)
1.85 %
SRE logo
Sempra(SRE)
1.84 %
1.56 %
EXC logo
Exelon(EXC)
1.45 %

Analyst ratings

FAQ

  • What is IGF?
  • 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?

What is IGF?

The IGF ETF (iShares Global Infrastructure ETF) invests in global infrastructure companies, including utilities, transportation, and energy sectors. It aims to provide exposure to infrastructure-related investments, offering potential income and diversification for investors seeking long-term growth in this essential industry.

Does IGF pay dividends?

Yes, the iShares Global Infrastructure ETF does pays dividends, with the most recent payment being $0.85 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in IGF?

As of today, iShares Global Infrastructure ETF inlcudes 95 holdings, with 34 of them being companies from 16 different countries and 5 sectors. The most weighted holdings are AENA SME SA (4.89%), TRANSURBAN GROUP STAPLED UNITS (4.48%) and ENBRIDGE INC (4.27%)

What is the current assets under management for IGF?

Assets under management of iShares Global Infrastructure ETF is $5 B

What is IGF average volume?

Average volume of iShares Global Infrastructure ETF is $921 K

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 12, 2007