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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%

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Asset

Holdings

Symbol

Ratio

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AENA SME SA

5.01%
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NEE

Nextera
4.97%
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TRANSURBAN GROUP STAPLED UNITS

4.91%
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IBERDROLA SA

4.03%
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PAC

Pacific Airport
3.95%
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ENBRIDGE INC

3.92%

Symbol

Ratio

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CEG

Constellation Energy
3.02%
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AUCKLAND INTERNATIONAL AIRPORT LTD

3.01%
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WMB

The Williams
2.85%
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SO

The Southern
2.81%

Top 10 Weight 38.48%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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