AUM $10.61BER 0.39%NAV $67.18Holdings 76Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$67.42Day Range
$67.00$67.51
52-Week Range
$56.83$69.37
Avg Volume
849.4KDividend Yield
2.95%Expense Ratio
0.39%AUM
$10.61BShares Outstanding
159.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 40.56% |
| Industrials | 39.34% |
| Energy | 20.01% |
| Real Estate | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 36.39% |
| Australia | 9.62% |
| Spain | 8.56% |
| Canada | 7.96% |
| Mexico | 7.23% |
| France | 6.27% |
| Germany | 3.47% |
| United Kingdom | 3.39% |
| New Zealand | 3.19% |
| Italy | 2.89% |
| China | 2.48% |
| Hong Kong | 2.07% |
| Switzerland | 2.07% |
| Singapore | 1.53% |
| Japan | 1.14% |
| Brazil | 0.97% |
| Other | 0.30% |
| Luxembourg | 0.30% |
| Cyprus | 0.18% |
Fund Information
- Issuer
- iShares
- Category
- Utilities
- Types
- Infrastructure
- Inception Date
- Dec 10, 2007
- Exchange
- NASDAQ
- Description
- The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry.
Similar ETFs
The iShares Global Infrastructure ETF (IGF) is an exchange-traded fund issued by iShares that launched on Dec 10, 2007. It currently manages $10.61B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 76 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 38.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | 5.19% | 5,766,160 | $555.2M |
| 2 | TCL.AX | TRANSURBAN GROUP STAPLED UNITS | 5.13% | 53,362,419 | $548.2M |
| 3 | AENA.MC | AENA SME SA | 4.46% | 17,682,287 | $477.3M |
| 4 | ENB.TO | ENBRIDGE INC | 3.98% | 7,736,509 | $425.3M |
| 5 | PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | 3.83% | 1,623,930 | $409.4M |
| 6 | IBE.MC | IBERDROLA SA | 3.81% | 17,607,854 | $406.9M |
| 7 | AIA.NZ | AUCKLAND INTERNATIONAL AIRPORT LTD | 3.13% | 67,467,409 | $334.5M |
| 8 | WMB | WILLIAMS INC | 3.08% | 4,330,353 | $329.6M |
| 9 | SO | SOUTHERN | 2.80% | 3,118,436 | $299.1M |
| 10 | CEG | CONSTELLATION ENERGY CORP | 2.64% | 882,552 | $282.8M |
| 11 | DUK | DUKE ENERGY CORP | 2.63% | 2,202,417 | $281.0M |
| 12 | GET.PA | GETLINK | 2.58% | 12,477,526 | $276.3M |
| 13 | QUB.AX | QUBE HOLDINGS LTD | 2.37% | 70,455,722 | $253.2M |
| 14 | ENEL.MI | ENEL | 2.33% | 21,882,806 | $248.7M |
| 15 | NG.L | NATIONAL GRID PLC | 2.31% | 14,079,254 | $246.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | -0.10% | |
| 1M | -0.75% | |
| 3M | +0.04% | |
| 6M | +9.09% | |
| YTD | +8.94% | |
| 1Y | +18.74% | |
| 3Y | +40.82% | |
| 5Y | +44.78% |
Moving Averages
20-Day MA
$67.47
Above 20-Day MA50-Day MA
$67.41
Above 50-Day MA200-Day MA
$63.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.37
Current Price
$67.48
52-Week Low
$56.83
$56.83$69.37
Current Yield
2.95%
Annual Dividend
$3.6580
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.9956 | Dec 19, 2025 |
| Jun 16, 2025 | $0.9834 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8490 | Dec 20, 2024 |
| Jun 11, 2024 | $0.8301 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9069 | Dec 27, 2023 |
| Jun 7, 2023 | $0.6754 | Jun 13, 2023 |
| Dec 13, 2022 | $0.5179 | Dec 19, 2022 |
| Jun 9, 2022 | $0.7050 | Jun 15, 2022 |
| Dec 13, 2021 | $0.4738 | Dec 17, 2021 |
| Jun 10, 2021 | $0.6777 | Jun 16, 2021 |
| Dec 14, 2020 | $0.5794 | Dec 18, 2020 |
| Jun 15, 2020 | $0.4385 | Jun 19, 2020 |
| Dec 16, 2019 | $0.7812 | Dec 20, 2019 |
| Jun 17, 2019 | $0.7869 | Jun 21, 2019 |
| Dec 18, 2018 | $0.6916 | Dec 24, 2018 |
| Jun 19, 2018 | $0.6956 | Jun 25, 2018 |
| Dec 21, 2017 | $0.5998 | Dec 28, 2017 |
| Jun 20, 2017 | $0.7358 | Jun 26, 2017 |
| Dec 22, 2016 | $0.5337 | Dec 29, 2016 |
| Jun 21, 2016 | $0.6315 | Jun 27, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | IGF | Utilities(92 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.74% | 0.69% |
| AUM | $10.61B | $1.72B | $1.12B |
| Dividend Yield | 2.95% | 3.18% | 5.06% |
| Avg Volume | 849.4K | 945.5K | 288.9K |
| Holdings | 76 | 230 | 43 |
| Performance | |||
| 1-Month Return | -1.71% | +0.54% | +6.59% |
| 6-Month Return | +10.27% | +6.34% | +13.67% |
| YTD Return | +9.88% | +7.54% | +13.06% |
| 1-Year Return | +17.81% | +19.12% | +26.40% |
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