IGF

iShares Global Infrastructure ETF

IGF | NASDAQ
$63.26
+$0.09 (+0.14%)
Sep 21, 2026, 11:04 AM ET · Market open
+0.14%

Key Statistics

Market Cap 10.22B
AVG Volume 794.52K
AUM 10.32B
NAV 63.19
1D Range
63.02 63.33
52W Range
60.22 69.60

About IGF

The iShares Global Infrastructure ETF is designed to mirror the investment performance of a specific market index. This index is comprised solely of publicly traded companies within the infrastructure...

Asset Class Equity
Holdings 73
Inception Date Dec 8, 2007
Expense Ratio 0.37%
Domicile United States
ISIN US4642883726
Provider Blackrock

Top Sectors

Sector Weight
Utilities 39.74%
Industrials 38.62%
Energy 21.54%
Real Estate 0.10%

Top Holdings

23.44% of assets
Name Symbol Weight
Transurban Group Sta... TCL.AX 5.28%
Aena Sme Sa AENA.MC 5.26%
Nextera Energy NEE 4.78%
Iberdrola IBE.MC 4.24%
Enbridge ENB.TO 3.88%

Dividends

Yield 3.05%
Ex-Div Amount Pay Date
Jun 14, 26 $0.9337 Jun 17, 26
Dec 15, 25 $0.9956 Dec 18, 25
Jun 15, 25 $0.9834 Jun 19, 25
Dec 16, 24 $0.8490 Dec 19, 24
Jun 10, 24 $0.8301 Jun 16, 24

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