iShares Global Infrastructure ETF (IGF)

NASDAQ: IGF · IEX Real-Time Price · USD
47.17 -0.27 (-0.57%)
Jan 21, 2022 4:00 PM EST - Market closed
Assets$3.27B
NAV$47.17
Expense Ratio0.43%
PE Ratio22.43
Shares Out69.40M
Dividend (ttm)$1.15
Dividend Yield2.44%
Ex-Dividend DateDec 13, 2021
1-Year Return+8.36%
Volume599,724
Open46.44
Previous Close47.44
Day's Range47.08 - 47.60
52-Week Low42.45
52-Week High42.45
Beta0.84
Holdings96
Inception DateDec 10, 2007

About IGF

The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets that must be domiciled in developed markets, or whose stocks are listed on developed market exchanges around the world. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolIGF
Index TrackedS&P Global Infrastructure Index

Top 10 Holdings

37.88% of assets
NameSymbolWeight
ENBRIDGE INCENB.TO5.03%
NextEra EnergyNEE4.85%
AENA SME SAAENA.MC4.65%
TRANSURBAN GROUP STAPLED UNITSTCL.AX4.40%
ATLANTIAATL.MI3.63%
TC ENERGY CORPTRP.TO3.50%
Duke EnergyDUK3.17%
SYDNEY AIRPORT STAPLED UNITSSYD.AX3.11%
The Southern CompanySO2.88%
GETLINKGET.PA2.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.000Jan 5, 2022
Dec 13, 2021$0.47377Dec 17, 2021
Jun 10, 2021$0.67768Jun 16, 2021
Dec 14, 2020$0.5794Dec 18, 2020
Jun 15, 2020$0.43851Jun 19, 2020
Dec 16, 2019$0.78118Dec 20, 2019
Full Dividend History

News

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
7 months 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
9 months 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
9 months ago - Yahoo Finance

Possible Infrastructure ETF Bonanza

Anticipated government spending could present opportunities for infrastructure investors.

Other symbols:GRIDIFRANFRAPAVETOLZ
9 months ago - ETFcom

Infrastructure ETFs Back In Spotlight

President Biden's plans on infrastructure spending could benefit these funds.

Other symbols:IFRANFRAPAVE
1 year ago - ETFcom

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.

1 year ago - Investopedia

5 Transport Infrastructure Stocks to Buy on Bets U.S. Builds Back Better

Here are five infrastructure stocks poised to pop if the punchline of the Trump Administration becomes the reality of under the incoming Biden administration. The post 5 Transport Infrastructure Stocks ...

Other symbols:CATMLMNUEVMC
1 year ago - InvestorPlace

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.

1 year 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.

2 years ago - Bloomberg Markets and Finance