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 29, 2026
Industrials40.57%
Utilities39.71%
Energy19.63%
Real Estate0.09%

Top 10 Holdings (38.17% of total assets)

As of May 29, 2026
NameSymbol% Assets
Transurban GroupTCL (XASX)5.48%
Aena SME SAAENA (XMAD)4.90%
NextEra EnergyNEE4.79%
Enbridge IncENB (XTSE)4.05%
Iberdrola SAIBE (XMAD)3.82%
Grupo Aeroportuario del PacificPAC3.66%
Auckland International Airport LtdAIA (XNZE)3.18%
Williams Cos.WMB2.95%
SouthernSO2.74%
Getlink SE Act. Provenant RegroupementGET (XPAR)2.60%

IGF Key Statistics

AUM
10.67B
AUM10.67B
Price-Earnings ratio
22.11
Price-Earnings ratio22.11
30-Day yield
2.72
30-Day yield2.72
Average volume
831.94K
Average volume831.94K
High today
$66.74
High today$66.74
Low today
$66.10
Low today$66.10
Open price
$66.61
Open price$66.61
Volume
680.51K
Volume680.51K
52 Week high
$69.60
52 Week high$69.60
52 Week low
$57.61
52 Week low$57.61
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

iShares S&P Global Infrastructure ETF(IGF) stock is priced at $66.18, giving the company a market capitalization of 10.66B. It carries a P/E multiple of 22.11 and pays a dividend yield of 3.3%.

During the trading session on 2026-06-06, iShares S&P Global Infrastructure ETF(IGF) shares reached a daily high of $66.74 and a low of $66.10. At a current price of $66.18, the stock is +0.1% higher than the low and still -0.8% under the high.

Trading volume for iShares S&P Global Infrastructure ETF(IGF) stock has reached 680.51K, versus its average volume of 831.94K.

The stock's 52-week range extends from a low of $57.61 to a high of $69.60.

The stock's 52-week range extends from a low of $57.61 to a high of $69.60.

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.