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 BMI TR USD
Index-TrackedS&P Global BMI TR 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 May 5, 2026
Utilities40.90%
Industrials39.00%
Energy20.01%
Real Estate0.09%

Top 10 Holdings (38.04% of total assets)

As of May 5, 2026
NameSymbol% Assets
NextEra EnergyNEE5.19%
Transurban GroupTCL (XASX)5.13%
Aena SME SAAENA (XMAD)4.46%
Enbridge IncENB (XTSE)3.98%
Grupo Aeroportuario del PacificPAC3.83%
Iberdrola SAIBE (XMAD)3.80%
Auckland International Airport LtdAIA (XNZE)3.13%
Williams Cos.WMB3.08%
SouthernSO2.80%
Constellation EnergyCEG2.64%

IGF Key Statistics

AUM
10.61B
AUM10.61B
Price-Earnings ratio
22.57
Price-Earnings ratio22.57
30-Day yield
2.76
30-Day yield2.76
Average volume
828.89K
Average volume828.89K
High today
$67.58
High today$67.58
Low today
$67.16
Low today$67.16
Open price
$67.49
Open price$67.49
Volume
135.91K
Volume135.91K
52 Week high
$69.60
52 Week high$69.60
52 Week low
$56.63
52 Week low$56.63
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 10.61B, iShares S&P Global Infrastructure ETF(IGF) trades at $67.16. The stock has a price-to-earnings ratio of 22.57 and currently yields dividends of 3.2%.

As of 2026-05-08, iShares S&P Global Infrastructure ETF(IGF) stock has fluctuated between $67.16 and $67.58. The current price stands at $67.16, placing the stock +0.0% above today's low and -0.6% off the high.

iShares S&P Global Infrastructure ETF(IGF) shares are trading with a volume of 135.91K, against a daily average of 828.89K.

During the past year, iShares S&P Global Infrastructure ETF(IGF) stock moved between $56.63 at its lowest and $69.60 at its peak.

During the past year, iShares S&P Global Infrastructure ETF(IGF) stock moved between $56.63 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.