iShares S&P Global Infrastructure ETF

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About IGF

IGF tracks a market-cap-weighted index of global infrastructure companies. The listed name for IGF is iShares Global Infrastructure ETF. 

Index-Tracked
S&P Global Infrastructure NR USD
Index-TrackedS&P Global Infrastructure NR USD
Category
Infrastructure
CategoryInfrastructure
Number of holdings
96
Number of holdings96
Inception Date
Dec 10, 2007
Inception DateDec 10, 2007

What's in this fund

Sectors

As of March 4, 2026
Utilities40.54%
Industrials38.21%
Energy21.17%
Real Estate0.08%

Top 10 Holdings (38.07% of total assets)

As of March 4, 2026
NameSymbol% Assets
NextEra EnergyNEE5.16%
Aena SME SAAENA (XMAD)4.83%
Transurban GroupTCL (XASX)4.82%
Enbridge IncENB (XTSE)4.15%
Iberdrola SAIBE (XMAD)3.80%
Grupo Aeroportuario del PacificPAC3.42%
Williams Cos.WMB3.21%
Auckland International Airport LtdAIA (XNZE)3.03%
SouthernSO2.88%
Duke EnergyDUK2.77%

IGF Key Statistics

AUM
10.02B
AUM10.02B
Price-Earnings ratio
23.17
Price-Earnings ratio23.17
30-Day yield
2.83
30-Day yield2.83
Average volume
893.46K
Average volume893.46K
High today
$67.31
High today$67.31
Low today
$66.08
Low today$66.08
Open price
$66.73
Open price$66.73
Volume
987.70K
Volume987.70K
52 Week high
$69.60
52 Week high$69.60
52 Week low
$49.74
52 Week low$49.74
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 10.03B, iShares S&P Global Infrastructure ETF(IGF) trades at $67.15. The stock has a price-to-earnings ratio of 23.17 and currently yields dividends of 3.1%.

On 2026-03-10, iShares S&P Global Infrastructure ETF(IGF) stock traded between a low of $66.08 and a high of $67.31. Shares are currently priced at $67.15, which is +1.6% above the low and -0.2% below the high.

The iShares S&P Global Infrastructure ETF(IGF)'s current trading volume is 987.7K, compared to an average daily volume of 893.46K.

During the past year, iShares S&P Global Infrastructure ETF(IGF) stock moved between $49.74 at its lowest and $69.60 at its peak.

During the past year, iShares S&P Global Infrastructure ETF(IGF) stock moved between $49.74 at its lowest and $69.60 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.