iShares S&P Global Infrastructure ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
98
Number of holdings98
Inception Date
Dec 10, 2007
Inception DateDec 10, 2007

What's in this fund

Sectors

As of November 13, 2024
Utilities39.33%
Industrials37.62%
Energy23.05%

Top 10 Holdings (36.86% of total assets)

As of November 13, 2024
NameSymbol% Assets
Aena SME SAAENA (XMAD)4.70%
NextEra EnergyNEE4.50%
Enbridge IncENB (XTSE)4.45%
Transurban GroupTCL (XASX)4.39%
Grupo Aeroportuario del PacificPAC3.32%
SouthernSO3.31%
Williams Cos.WMB3.25%
OneokOKE3.03%
Duke EnergyDUK2.97%
Auckland International Airport LtdAIA (XNZE)2.94%

IGF Key Statistics

AUM
4.51B
AUM4.51B
Price-Earnings ratio
19.54
Price-Earnings ratio19.54
30-Day yield
2.94
30-Day yield2.94
Average volume
339.29K
Average volume339.29K
High today
$53.90
High today$53.90
Low today
$53.42
Low today$53.42
Open price
$53.47
Open price$53.47
Volume
265.46K
Volume265.46K
52 Week high
$55.32
52 Week high$55.32
52 Week low
$43.84
52 Week low$43.84
Expense ratio
0.42
Expense ratio0.42

Average Annual Return

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.