IGF
iShares Global Infrastructure ETF·NASDAQ
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iShares Global Infrastructure ETF Fundamentals
Assets Under Management
10.00BUSD
Fund Flows (1Y)
2.36BUSD
Dividend Yield (TTM)
2.95%
Discount/Premium to NAV
0.28%
Shares Outstanding
150.50M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.52% | +8.71% | +8.71% | +23.43% | +40.49% | +49.39% |
NAV Total Return | -3.14% | +7.91% | +7.91% | +25.89% | +54.25% | +71.64% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Utilities
40.04%
Industrials
37.81%
Energy
22.07%
Real Estate
0.09%
Utilities
40.04%
Industrials
37.81%
Energy
22.07%
Real Estate
0.09%
Asset
Region
46.84%
25.34%
11.76%
8.71%
7.15%
0.19%
Category
Ratio
North America
46.84%
Europe
25.34%
Australasia
11.76%
Latin America
8.71%
Asia
7.15%
Africa/Middle East
0.19%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
NEE
Nextera
5.21%
AENA SME SA
4.84%
TRANSURBAN GROUP STAPLED UNITS
4.72%
ENBRIDGE INC
4.29%
IBERDROLA SA
3.80%
PAC
Pacific Airport
3.42%
WMB
The Williams
3.19%
SO
The Southern
2.89%
DUK
Duke Energy
2.79%
AUCKLAND INTERNATIONAL AIRPORT LTD
2.68%
Top 10 Weight 37.83%
97 Total Holdings
Is SPY better than IGF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.996 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.983 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.849 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.830 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.907 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.675 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.518 |
Show more
How Much Does IGF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IGF?
Fund Flows
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