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IGF - iShares Global Infrastructure ETF

Stock Price: $46.53 USD 0.10 (0.22%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $3.15B
NAV $46.39
Expense Ratio 0.46%
PE Ratio 17.74
Beta (5Y) 0.85
Dividend (ttm) $1.02
Dividend Yield 2.19%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 16
Last Price $46.53
Previous Close $46.43
Change ($) 0.10
Change (%) 0.22%
Day's Open 46.51
Day's Range 46.42 - 46.62
Day's Volume 220,245
52-Week Range 33.47 - 46.62

Fund Description

The investment seeks to track the S&P Global Infrastructure IndexTM. The fund generally invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. 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.

Asset Class
Inception Date
Dec 10, 2007
Ticker Symbol
Index Tracked
S&P Global Infrastructure Index

Top 10 Holdings

38.82% of assets
NextEra EnergyNEE5.23%
Transurban GroupTCL.AX5.16%
Enbridge IncENB.TO4.89%
TC Energy CorpTRP.TO3.51%
Atlantia SpAATL.MI3.42%
Enel SpAENEL.MI3.24%
Iberdrola SAIBE.MC3.21%
Duke EnergyDUK3.08%
Southern CompanySO2.72%
View All Holdings


Ex-DividendAmountPay Date
Dec 14, 2020$0.579Dec 18, 2020
Jun 15, 2020$0.439Jun 19, 2020
Dec 16, 2019$0.781181Dec 20, 2019
Jun 17, 2019$0.7869Jun 21, 2019
Dec 18, 2018$0.691612Dec 24, 2018
Jun 19, 2018$0.6956Jun 25, 2018
Full Dividend History


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