iShares Global Infrastructure ETF (IGF)

NASDAQ: IGF · Real-Time Price · USD
54.84
+0.61 (1.12%)
Jan 21, 2025, 4:00 PM EST - Market closed
1.12%
Assets $5.13B
Expense Ratio 0.42%
PE Ratio 19.05
Shares Out 95.40M
Dividend (ttm) $1.68
Dividend Yield 3.06%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 58.98%
1-Year Return +17.74%
Volume 773,261
Open 54.49
Previous Close 54.23
Day's Range 54.41 - 54.99
52-Week Low 43.84
52-Week High 55.79
Beta 0.87
Holdings 103
Inception Date Dec 10, 2007

About IGF

Fund Home Page

The iShares Global Infrastructure ETF (IGF) is an exchange-traded fund that is based on the S&P Global Infrastructure index, a market-cap-weighted index of global infrastructure companies. IGF was launched on Dec 10, 2007 and is issued by BlackRock.

Asset Class Equity
Category Infrastructure
Region Global
Stock Exchange NASDAQ
Ticker Symbol IGF
ETF Provider BlackRock
Index Tracked S&P Global Infrastructure Index

Top 10 Holdings

37.23% of assets
Name Symbol Weight
Aena S.M.E., S.A. AENA 4.55%
Enbridge Inc. ENB 4.54%
Transurban Group TCL 4.50%
NextEra Energy, Inc. NEE 4.17%
Grupo Aeroportuario del Pacifico SAB de CV ADR G9N.DE 3.48%
The Williams Companies, Inc. WMB 3.37%
Constellation Energy Corporation CEG 3.33%
Auckland International Airport Limited AIA 3.23%
The Southern Company SO 3.08%
ONEOK, Inc. OKE 2.97%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.849 n/a
Jun 11, 2024 $0.830 Jun 17, 2024
Dec 20, 2023 $0.907 Dec 27, 2023
Jun 7, 2023 $0.675 Jun 13, 2023
Dec 13, 2022 $0.518 Dec 19, 2022
Jun 9, 2022 $0.705 Jun 15, 2022
Full Dividend History

News

Bright Spots: Bucking Thematic ETFs' Downtrend

Thematic ETFs have had a tough slog – now headed for a third-straight year of losses. Roughly 90 thematic ETFs debuted back in 2021, compared to fewer than 20 this year.

7 weeks ago - ETF Trends

IGF: How To Capitalize On Urbanization

Infrastructure investment, is crucial for economic growth and stability, essential for cities' functioning and growth. iShares Global Infrastructure ETF invests in large-cap companies across the energ...

5 months ago - Seeking Alpha

IGF: Playing Defense With Global Infrastructure

iShares Global Infrastructure ETF looks like an attractive buy for a balanced portfolio. Utility exposure presents defensive positioning.

2 years ago - Seeking Alpha

Infrastructure: Diversification Through Alternative Investments

Why the infrastructure sector has shown resiliency even during times of market volatility. The case for alternative investments to help diversify your portfolio.

2 years ago - Seeking Alpha

IGF Has Resilient Fundamentals, But Multiples Are Too High

Infrastructure is resilient, and in terms of low volatility cash flows, it stands up even to debt. The issue is that it barely yields more than risk-free debt, certainly not more than lots of highly r...

2 years ago - Seeking Alpha

IGF Is A Way To Autopilot The Market, But Bonds Are Better

IGF has toll-road economics companies, probably the best thing to go for in the current market. Fixed costs, high barriers to entry and reliable income streams are appreciated when yielding higher tha...

2 years ago - Seeking Alpha

ETFs to watch at amid bipartisan infrastructure deal

Tom Lydon, ETF Trends CEO, joins Yahoo Finance to discuss infrastructure ETFs amid Biden's announcement on infrastructure deal. Watch the 2021 Berkshire Hathaway Annual Shareholders Meeting on YouTube...

Other symbols: GIIIFRANFRAPAVE
3 years ago - Yahoo Finance

3 Infrastructure ETFs to Capture Trillions in Spending

Congress will negotiate President Biden's $2.25 trillion infrastructure bill this summer. These infrastructure ETFs could benefit from the huge spending plan.

Other symbols: NFRAPAVE
4 years ago - Kiplinger

ETFs to watch as the economy moves toward reopening with ETF.com

Yahoo Finance's Alexis Christoforous and Kristin Myers discuss ETFs to watch with Cinthia Murphy, Managing Editor of ETF.com.

Other symbols: ICLNNFRAPAVEQCLNTAN
4 years ago - Yahoo Finance

IGF: Targeted Access To Infrastructure Stocks Globally

The iShares Global Infrastructure ETF (IGF) looks to track the performance of an index of equities in the infrastructure industry, as represented by the S&P Global Infrastructure Index (“Underlying In...

4 years ago - Seeking Alpha

Global Infrastructure Investments Poised for 2021 Gains

Charts in this article suggest that it could be a good idea to include global infrastructure as part of asset allocation strategies for 2021.

4 years ago - Investopedia

IGF: Not The Best ETF To Play An Economic Recovery

The iShares Global Infrastructure ETF invests globally in utilities, energy, and industrial companies. The ETF has underperformed some of its peers. The sector as a whole has underperformed the market...

4 years ago - Seeking Alpha

Here’s how to use ETFs to prepare for a Biden presidency

It could be "Infrastructure Week" for four years if the Democratic contender takes the White House. Here's how to invest for that possibility.

4 years ago - Market Watch

Infrastructure ETF Builds Investors a Bridge to Global Large Caps

The ETF industry has something for everyone -- the iShares Global Infrastructure ETF (ticker: IGF) gives investors global exposure to mainly large-cap infrastructure companies.

5 years ago - Bloomberg Markets and Finance