IGF
iShares Global Infrastructure ETF·NASDAQ
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Key Stats
Assets Under Management
8.99BUSD
Fund Flows (1Y)
2.91BUSD
Dividend Yield
3.23%
Discount/Premium to NAV
-0.05%
Shares Outstanding
145.60M
Expense Ratio
0.39%
About iShares Global Infrastructure ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Tiered
Selection Criteria
Market cap
Analysis
Sector
Industrials
40.35%
Utilities
40.28%
Energy
19.19%
Real Estate
0.09%
Financial Services
0.03%
Healthcare
0.02%
Technology
0.01%
Consumer Cyclical
0.01%
Consumer Defensive
0.01%
Industrials
40.35%
Utilities
40.28%
Energy
19.19%
Real Estate
0.09%
Financial Services
0.03%
Healthcare
0.02%
Technology
0.01%
Consumer Cyclical
0.01%
Consumer Defensive
0.01%
Show more
Asset
Holdings
Symbol
Ratio
AENA SME SA
5.01%
NEE
Nextera
4.97%
TRANSURBAN GROUP STAPLED UNITS
4.91%
IBERDROLA SA
4.03%
PAC
Pacific Airport
3.95%
ENBRIDGE INC
3.92%
Symbol
Ratio
CEG
Constellation Energy
3.02%
AUCKLAND INTERNATIONAL AIRPORT LTD
3.01%
WMB
The Williams
2.85%
SO
The Southern
2.81%
Top 10 Weight 38.48%
10 Total Holdings
See all holdings
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Trade Flow Insight
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