iShares Global Infrastructure ETF (IGF)

NASDAQ: IGF · IEX Real-Time Price · USD
50.42
+0.77 (1.55%)
May 31, 2024, 4:00 PM EDT - Market closed
1.55%
Assets $3.69B
Expense Ratio 0.41%
PE Ratio 22.67
Shares Out 75.10M
Dividend (ttm) $1.58
Dividend Yield 3.14%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 70.67%
1-Year Return +8.90%
Volume 187,701
Open 49.86
Previous Close 49.65
Day's Range 49.82 - 50.46
52-Week Low 40.38
52-Week High 50.75
Beta 0.67
Holdings 99
Inception Date Dec 10, 2007

About IGF

Fund Home Page

The iShares Global Infrastructure ETF (IGF) is an exchange-traded fund that is based on the S&P Global Infrastructure index, a market-cap-weighted index of global infrastructure companies. IGF was launched on Dec 10, 2007 and is issued by BlackRock.

Asset Class Equity
Category Infrastructure
Region Global
Stock Exchange NASDAQ
Ticker Symbol IGF
ETF Provider BlackRock
Index Tracked S&P Global Infrastructure

Top 10 Holdings

37.57% of assets
Name Symbol Weight
NextEra Energy, Inc. NEE 5.99%
AENA SME SA AENA.MC 4.75%
TRANSURBAN GROUP STAPLED UNITS TCL.AX 4.55%
Enbridge Inc. ENB 3.99%
The Southern Company SO 3.33%
Grupo Aeroportuario del Pacífico, SAB de CV PAC 3.32%
Duke Energy Corporation DUK 3.05%
IBERDROLA SA IBE.MC 2.99%
Constellation Energy Corporation CEG 2.81%
Grupo Aeroportuario del Sureste, S. A. B. de C. V. ASR 2.79%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.90688 Dec 27, 2023
Jun 7, 2023 $0.67543 Jun 13, 2023
Dec 13, 2022 $0.5179 Dec 19, 2022
Jun 9, 2022 $0.70495 Jun 15, 2022
Dec 13, 2021 $0.47377 Dec 17, 2021
Jun 10, 2021 $0.67768 Jun 16, 2021
Full Dividend History

News

BlackRock Zeros in on Themed ETFs

The category represents a rapidly growing portion of the issuer's lineup.

Other symbols: ICLNIDNAIDRVIFRA
1 year ago - ETFcom

ETFs to watch at amid bipartisan infrastructure deal

Tom Lydon, ETF Trends CEO, joins Yahoo Finance to discuss infrastructure ETFs amid Biden's announcement on infrastructure deal. Watch the 2021 Berkshire Hathaway Annual Shareholders Meeting on YouTube...

Other symbols: GIIIFRANFRAPAVE
3 years ago - Yahoo Finance

3 Infrastructure ETFs to Capture Trillions in Spending

Congress will negotiate President Biden's $2.25 trillion infrastructure bill this summer. These infrastructure ETFs could benefit from the huge spending plan.

Other symbols: NFRAPAVE
3 years ago - Kiplinger

ETFs to watch as the economy moves toward reopening with ETF.com

Yahoo Finance's Alexis Christoforous and Kristin Myers discuss ETFs to watch with Cinthia Murphy, Managing Editor of ETF.com.

Other symbols: ICLNNFRAPAVEQCLNTAN
3 years ago - Yahoo Finance

Possible Infrastructure ETF Bonanza

Anticipated government spending could present opportunities for infrastructure investors.

Other symbols: GRIDIFRANFRAPAVETOLZ
3 years ago - ETFcom

Infrastructure ETFs Back In Spotlight

President Biden's plans on infrastructure spending could benefit these funds.

Other symbols: IFRANFRAPAVE
3 years ago - ETFcom

Global Infrastructure Investments Poised for 2021 Gains

Charts in this article suggest that it could be a good idea to include global infrastructure as part of asset allocation strategies for 2021.

3 years ago - Investopedia

Here’s how to use ETFs to prepare for a Biden presidency

It could be "Infrastructure Week" for four years if the Democratic contender takes the White House. Here's how to invest for that possibility.

3 years ago - Market Watch

Infrastructure ETF Builds Investors a Bridge to Global Large Caps

The ETF industry has something for everyone -- the iShares Global Infrastructure ETF (ticker: IGF) gives investors global exposure to mainly large-cap infrastructure companies.

5 years ago - Bloomberg Markets and Finance