iShares Global Infrastructure ETF
IGF
Closed
$66.62
Closed
-(-)
At close
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About
IGF was created on 2007-12-10 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 10981.05m in AUM and 78 holdings. IGF tracks a market-cap-weighted index of global infrastructure companies.
Company
iShares
Asset class
Equity
Inception date
2007
Investment segment
Theme
ISIN
US4642883726
Website
Key stats
Open
$66.98
Volume
454.03K
AUM
$10.87B
Prev. close
$66.75
Expense ratio
0.39%
P/E
22.59
$66.62
Day’s Range
$67.06
$61.13
52W Range
$69.60
What’s in the fund
6
Total sectors
Utilities
39.23%
Industrials
32.88%
Energy
17.24%
Information Technology
0.03%
Real Estate
0.02%
Others
10.60%
Returns
Performance
_
Difference
_
iShares Global Infrastructure ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.93
Div. Yield
1.39%
Div. Growth YoY
-6.21%
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