IGF

iShares Global Infrastructure ETFiShares$63.07+0.32 (+0.51%)

AUM $10.33BER 0.37%NAV $62.22Holdings 75Inception Dec 2007

Price Chart

Key Statistics

Previous Close

$62.75

Day Range

$62.73$63.09

52-Week Range

$60.77$69.37

Avg Volume

1.0M

Dividend Yield

3.10%

Expense Ratio

0.37%

AUM

$10.33B

Shares Outstanding

161.6M

ETF 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	39.74%
Industrials	38.62%
Energy	21.54%
Real Estate	0.10%

Country Allocation

Country	Weight %
United States	37.31%
Spain	9.10%
Canada	7.81%
Mexico	7.08%
France	6.77%
Australia	6.40%
New Zealand	3.66%
Germany	3.58%
United Kingdom	3.39%
Italy	2.79%
China	2.67%
Switzerland	2.07%
Hong Kong	2.06%
Singapore	1.95%
Japan	1.45%
Brazil	0.67%
Greece	0.54%
Luxembourg	0.34%
Cyprus	0.25%
Other	0.07%
Norway	0.04%

Fund Information

Issuer: iShares
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.

The iShares Global Infrastructure ETF (IGF) is an exchange-traded fund issued by iShares that launched on Dec 10, 2007. It currently manages $10.33B in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 75 securities in its portfolio.

Top 10 holdings represent 38.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	TCL.AX	TRANSURBAN GROUP STAPLED UNITS	4.83%	55,274,376	$498.4M
2	AENA.MC	AENA SME SA	4.73%	17,671,796	$487.2M
3	NEE	NEXTERA ENERGY	4.70%	6,259,106	$484.3M
4	IBE.MC	IBERDROLA	4.14%	18,020,858	$426.4M
5	PAC	GRUPO AEROPORTUARIO DEL PACIFICO A	3.63%	1,905,057	$374.7M
6	ENB.TO	ENBRIDGE	3.60%	7,975,618	$370.7M
7	AIA.NZ	AUCKLAND INTERNATIONAL AIRPORT	3.55%	79,372,921	$366.5M
8	WMB	WILLIAMS	3.08%	4,388,427	$317.5M
9	SO	SOUTHERN	2.88%	3,451,735	$297.4M
10	GET.PA	GETLINK	2.88%	14,123,968	$296.7M
11	CEG	CONSTELLATION ENERGY CORP	2.73%	988,702	$281.8M
12	DUK	DUKE ENERGY CORP	2.65%	2,339,544	$273.4M
13	NG.L	NATIONAL GRID PLC	2.23%	15,083,224	$229.9M
14	KMI	KINDER MORGAN	2.20%	7,030,519	$226.7M
15	TRP.TO	TC ENERGY	2.18%	3,738,444	$224.3M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.51%	—
1W	+1.76%	—
1M	-0.46%	—
3M	-5.83%	—
6M	-6.34%	—
YTD	+1.87%	—
1Y	+2.65%	—
3Y	+47.12%	—
5Y	+32.62%	—

Moving Averages

20-Day MA

$62.51

Above 20-Day MA

50-Day MA

$64.28

Below 50-Day MA

200-Day MA

$65.74

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$69.37

Current Price

$63.07

52-Week Low

$60.77

$60.77$69.37

Current Yield

3.10%

Annual Dividend

$3.8585

Frequency

2x/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-Date	Amount	Pay Date
Jun 15, 2026	$0.9337	Jun 18, 2026
Jun 15, 2026	$0.9337	Jun 18, 2026
Dec 16, 2025	$0.9956	Dec 19, 2025
Dec 16, 2025	$0.9956	Dec 19, 2025
Jun 16, 2025	$0.9834	Jun 20, 2025
Dec 17, 2024	$0.8490	Dec 20, 2024
Dec 17, 2024	$0.8490	Dec 20, 2024
Jun 11, 2024	$0.8301	Jun 17, 2024
Jun 11, 2024	$0.8301	Jun 17, 2024
Dec 20, 2023	$0.9069	Dec 27, 2023
Dec 20, 2023	$0.9069	Dec 27, 2023
Jun 7, 2023	$0.6754	Jun 13, 2023
Jun 7, 2023	$0.6754	Jun 13, 2023
Dec 13, 2022	$0.5180	Dec 19, 2022
Dec 13, 2022	$0.5179	Dec 19, 2022
Jun 9, 2022	$0.7050	Jun 15, 2022
Jun 9, 2022	$0.7050	Jun 15, 2022
Dec 13, 2021	$0.4740	Dec 17, 2021
Dec 13, 2021	$0.4738	Dec 17, 2021
Jun 10, 2021	$0.6780	Jun 16, 2021

Dividend Payments Over Time

Category Comparison

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