iShares Global Infrastructure ETF (IGF)
Assets | $3.56B |
Expense Ratio | 0.41% |
PE Ratio | 21.42 |
Shares Out | 74.90M |
Dividend (ttm) | $1.58 |
Dividend Yield | 3.33% |
Ex-Dividend Date | Dec 20, 2023 |
Payout Ratio | 71.34% |
1-Year Return | -1.08% |
Volume | 218,739 |
Open | 47.61 |
Previous Close | 47.64 |
Day's Range | 47.42 - 47.74 |
52-Week Low | 40.38 |
52-Week High | 49.25 |
Beta | n/a |
Holdings | 97 |
Inception Date | Dec 10, 2007 |
About IGF
Fund Home PageThe 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.
Top 10 Holdings
37.56% of assetsName | Symbol | Weight |
---|---|---|
NextEra Energy, Inc. | NEE | 5.32% |
TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 4.83% |
AENA SME SA | AENA.MC | 4.73% |
Enbridge Inc. | ENB | 4.18% |
Grupo Aeroportuario del Pacífico, SAB de CV | PAC | 3.33% |
The Southern Company | SO | 3.29% |
Duke Energy Corporation | DUK | 3.09% |
Grupo Aeroportuario del Sureste, S. A. B. de C. V. | ASR | 3.00% |
IBERDROLA SA | IBE.MC | 2.91% |
AUCKLAND INTERNATIONAL AIRPORT LTD | AIA.NZ | 2.89% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 20, 2023 | $0.90688 | Dec 27, 2023 |
Jun 7, 2023 | $0.67543 | Jun 13, 2023 |
Dec 13, 2022 | $0.5179 | Dec 19, 2022 |
Jun 9, 2022 | $0.70495 | Jun 15, 2022 |
Dec 13, 2021 | $0.47377 | Dec 17, 2021 |
Jun 10, 2021 | $0.67768 | Jun 16, 2021 |
News
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Infrastructure ETFs Back In Spotlight
President Biden's plans on infrastructure spending could benefit these funds.
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.
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.