Symbols

IGF

·NASDAQ

--(--)

Key Stats

Assets Under Management

8.88BUSD

Fund Flows (1Y)

3.09BUSD

Dividend Yield

2.94%

Discount/Premium to NAV

0.08%

Shares Outstanding

142.80M

Expense Ratio

0.39%

About iShares Global Infrastructure ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239746/ishares-global-infrastructure-etf

Inception Date

Dec 10, 2007

Structure

Open-Ended Fund

Index Tracked

S&P Global Infrastructure Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

IGF is one of the oldest funds in the global infrastructure segment. With a broad definition of infrastructure firms, it offers a reasonable take on the segment as it holds diversified positions across three sectors: energy, transportation, and utilities. After categorizing eligible securities into three sectors, the fund selects the largest stocks according to market cap, having 15 stocks from the emerging markets with no more than 10 for any single sector and 60 stocks from the developed markets. Overall, IGF holds a concentrated portfolio of 75 global infrastructure companies, subject to count and weight constraints such that the transportation and utilities sector each consists of 30 securities having 40% weight and the energy sector contains 15 securities taking 20% weight of the portfolio. Stocks are cap-weighted within each sector, with no individual security having a weight greater than 5%. The index rebalancing occurs on a semi-annual basis.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.45%	+1.80%	+18.61%	+16.41%	+32.29%	+44.31%
NAV Total Return	+0.49%	+2.51%	+20.16%	+20.69%	+47.56%	+63.43%

No data is currently available

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Holdings Analysis

Sector

Utilities

40.64%

Industrials

39.69%

Energy

19.45%

Real Estate

0.10%

Financial Services

0.04%

Healthcare

0.02%

Technology

0.02%

Consumer Cyclical

0.02%

Consumer Defensive

0.01%

Asset

Region

47.92%

24.53%

11.94%

7.85%

7.57%

0.18%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

TRANSURBAN GROUP STAPLED UNITS

5.13%

NEE

Nextera

5.00%

AENA SME SA

4.84%

ENBRIDGE INC

4.02%

PAC

Pacific Airport

3.92%

IBERDROLA SA

3.87%

CEG

Constellation Energy

3.25%

WMB

The Williams

2.85%

AUCKLAND INTERNATIONAL AIRPORT LTD

2.83%

The Southern

2.76%

Top 10 Weight 38.47%

96 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2022-06-09	2022-06-10	2022-06-15	0.705

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows