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
94
Number of holdings94
Inception Date
Dec 10, 2007
Inception DateDec 10, 2007

What's in this fund

Sectors

As of August 12, 2026
Utilities40.41%
Industrials38.79%
Energy20.69%
Real Estate0.11%

Top 10 Holdings (38.16% of total assets)

As of August 12, 2026
NameSymbol% Assets
Transurban GroupTCL (XASX)5.30%
Aena SME SAAENA (XMAD)5.20%
NextEra EnergyNEE4.74%
Iberdrola SAIBE (XMAD)4.02%
Enbridge IncENB (XTSE)3.83%
Grupo Aeroportuario del PacificPAC3.35%
Auckland International Airport LtdAIA (XNZE)3.28%
Williams Cos.WMB3.06%
SouthernSO2.77%
Duke EnergyDUK2.61%

IGF Key Statistics

AUM
10.61B
AUM10.61B
Price-Earnings ratio
22.18
Price-Earnings ratio22.18
30-Day yield
2.72
30-Day yield2.72
Average volume
1.35M
Average volume1.35M
High today
$66.07
High today$66.07
Low today
$65.77
Low today$65.77
Open price
$65.85
Open price$65.85
Volume
462.65K
Volume462.65K
52 Week high
$69.60
52 Week high$69.60
52 Week low
$59.40
52 Week low$59.40
Expense ratio
0.37
Expense ratio0.37

Stock Snapshot

As of today, iShares S&P Global Infrastructure ETF(IGF) shares are valued at $65.92. The company's market cap stands at 10.61B, with a P/E ratio of 22.18 and a dividend yield of 3.22%.

As of 2026-08-14, iShares S&P Global Infrastructure ETF(IGF) stock has fluctuated between $65.77 and $66.07. The current price stands at $65.92, placing the stock +0.2% above today's low and -0.2% off the high.

iShares S&P Global Infrastructure ETF(IGF) shares are trading with a volume of 462.65K, against a daily average of 1.35M.

In the last year, iShares S&P Global Infrastructure ETF(IGF) shares hit a 52-week high of $69.60 and a 52-week low of $59.40.

In the last year, iShares S&P Global Infrastructure ETF(IGF) shares hit a 52-week high of $69.60 and a 52-week low of $59.40.

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.