IGF
iShares Global Infrastructure ETF·NASDAQ
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Key Stats
Assets Under Management
9.66BUSD
Fund Flows (1Y)
2.79BUSD
Dividend Yield
3.01%
Discount/Premium to NAV
-0.08%
Shares Outstanding
147.10M
Expense Ratio
0.39%
About iShares Global Infrastructure ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
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
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.05% | +6.14% | +6.65% | +22.02% | +38.15% | +47.81% |
NAV Total Return | +5.25% | +8.12% | +4.94% | +25.29% | +50.09% | +69.46% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
40.42%
Utilities
39.79%
Energy
19.70%
Real Estate
0.09%
Industrials
40.42%
Utilities
39.79%
Energy
19.70%
Real Estate
0.09%
Asset
Region
46.55%
25.2%
11.94%
8.82%
7.31%
0.18%
Category
Ratio
North America
46.55%
Europe
25.20%
Australasia
11.94%
Latin America
8.82%
Asia
7.31%
Africa/Middle East
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.
Top 10 Holdings
Symbol
Ratio
AENA SME SA
5.33%
NEE
Nextera
5.24%
TRANSURBAN GROUP STAPLED UNITS
4.84%
ENBRIDGE INC
4.02%
IBERDROLA SA
3.97%
PAC
Pacific Airport
3.91%
AUCKLAND INTERNATIONAL AIRPORT LTD
3.00%
WMB
The Williams
2.95%
SO
The Southern
2.79%
DUK
Duke Energy
2.68%
Top 10 Weight 38.73%
97 Total Holdings
Is SPY better than IGF?
Dividends
Dividend Payout History
Declaration 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 |
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How Much Does IGF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
