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
107
Number of holdings107
Inception Date
Dec 10, 2007
Inception DateDec 10, 2007

What's in this fund

Sectors

As of March 19, 2026
Utilities40.68%
Industrials37.39%
Energy21.84%
Real Estate0.09%

Top 10 Holdings (37.81% of total assets)

As of March 19, 2026
NameSymbol% Assets
NextEra EnergyNEE5.25%
Aena SME SAAENA (XMAD)4.75%
Transurban GroupTCL (XASX)4.74%
Enbridge IncENB (XTSE)4.23%
Iberdrola SAIBE (XMAD)3.87%
Grupo Aeroportuario del PacificPAC3.33%
Williams Cos.WMB3.20%
SouthernSO2.90%
Duke EnergyDUK2.78%
Auckland International Airport LtdAIA (XNZE)2.76%

IGF Key Statistics

AUM
9.87B
AUM9.87B
Price-Earnings ratio
22.95
Price-Earnings ratio22.95
30-Day yield
2.67
30-Day yield2.67
Average volume
909.02K
Average volume909.02K
High today
$66.67
High today$66.67
Low today
$65.54
Low today$65.54
Open price
$65.60
Open price$65.60
Volume
1.63M
Volume1.63M
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 9.95B, iShares S&P Global Infrastructure ETF(IGF) trades at $66.35. The stock has a price-to-earnings ratio of 22.95 and currently yields dividends of 3.2%.

On 2026-03-24, iShares S&P Global Infrastructure ETF(IGF) stock traded between a low of $65.54 and a high of $66.67. Shares are currently priced at $66.35, which is +1.2% above the low and -0.5% below the high.

The iShares S&P Global Infrastructure ETF(IGF)'s current trading volume is 1.63M, compared to an average daily volume of 909.02K.

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.