AUM $10.48BER 0.37%NAV $63.11Holdings 75Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$64.10Day Range
$64.25$64.61
52-Week Range
$60.77$69.37
Avg Volume
780.2KDividend Yield
3.02%Expense Ratio
0.37%AUM
$10.48BShares Outstanding
166.1METF 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 | 40.68% |
| Transportation | 38.92% |
| Energy | 20.03% |
| Cash and/or Derivatives | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 37.73% |
| Spain | 8.88% |
| Canada | 7.75% |
| Mexico | 6.91% |
| France | 6.62% |
| Australia | 6.36% |
| New Zealand | 3.57% |
| Germany | 3.43% |
| United Kingdom | 3.35% |
| Italy | 2.75% |
| China | 2.75% |
| Hong Kong | 2.35% |
| Switzerland | 1.95% |
| Singapore | 1.93% |
| Japan | 1.47% |
| Brazil | 0.79% |
| Greece | 0.52% |
| Luxembourg | 0.34% |
| Cyprus | 0.28% |
| Other | 0.27% |
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 $10.48B in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 75 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 38.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TCL.AX | TRANSURBAN GROUP STAPLED UNITS | 4.97% | 55,374,207 | $520.9M |
| 2 | AENA.MC | AENA SME SA | 4.86% | 17,703,713 | $509.6M |
| 3 | NEE | NEXTERA ENERGY | 4.72% | 6,270,410 | $495.1M |
| 4 | IBE.MC | IBERDROLA | 4.15% | 18,053,405 | $435.4M |
| 5 | PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | 3.68% | 1,908,495 | $385.8M |
| 6 | ENB.TO | ENBRIDGE | 3.57% | 7,990,021 | $374.2M |
| 7 | AIA.NZ | AUCKLAND INTERNATIONAL AIRPORT | 3.52% | 79,516,279 | $369.2M |
| 8 | SO | SOUTHERN | 2.94% | 3,457,969 | $308.4M |
| 9 | WMB | WILLIAMS | 2.90% | 4,396,353 | $304.3M |
| 10 | GET.PA | GETLINK | 2.90% | 14,149,477 | $304.1M |
| 11 | DUK | DUKE ENERGY CORP | 2.66% | 2,343,768 | $278.6M |
| 12 | CEG | CONSTELLATION ENERGY CORP | 2.60% | 990,487 | $272.4M |
| 13 | NG.L | NATIONAL GRID PLC | 2.28% | 15,110,464 | $239.0M |
| 14 | KMI | KINDER MORGAN | 2.20% | 7,043,215 | $231.2M |
| 15 | ENEL.MI | ENEL | 2.20% | 22,615,027 | $230.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | +2.41% | |
| 1M | +1.93% | |
| 3M | -4.33% | |
| 6M | -4.15% | |
| YTD | +4.15% | |
| 1Y | +4.45% | |
| 3Y | +54.00% | |
| 5Y | +34.73% |
Moving Averages
20-Day MA
$62.67
Above 20-Day MA50-Day MA
$63.93
Above 50-Day MA200-Day MA
$65.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.37
Current Price
$64.50
52-Week Low
$60.77
$60.77$69.37
Current Yield
3.02%
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
| Metric | IGF | Utilities(63 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.70% | 0.71% |
| AUM | $10.48B | $1.24B | $1.17B |
| Dividend Yield | 3.02% | 3.19% | 5.07% |
| Avg Volume | 780.2K | 882.1K | 205.7K |
| Holdings | 75 | 113 | 44 |
| Performance | |||
| 1-Month Return | +1.93% | -0.31% | -1.31% |
| 6-Month Return | -3.35% | -6.01% | +36.12% |
| YTD Return | +5.13% | +0.34% | +8.16% |
| 1-Year Return | +4.89% | -2.02% | +4.90% |
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