iShares Global Infrastructure ETF (IGF)
| Assets | $10.97B |
| Expense Ratio | 0.39% |
| PE Ratio | 22.31 |
| Shares Out | 163.90M |
| Dividend (ttm) | $1.93 |
| Dividend Yield | 2.89% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 64.91% |
| Volume | 1,011,801 |
| Open | 66.90 |
| Previous Close | 67.00 |
| Day's Range | 66.49 - 67.01 |
| 52-Week Low | 58.59 |
| 52-Week High | 69.60 |
| Beta | 0.61 |
| Holdings | 98 |
| 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
38.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Transurban Group | TCL | 5.24% |
| Aena S.M.E., S.A. | AENA | 5.16% |
| NextEra Energy, Inc. | NEE | 4.80% |
| Enbridge Inc. | ENB | 4.06% |
| Iberdrola, S.A. | IBE | 3.94% |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | PAC | 3.38% |
| Auckland International Airport Limited | AIA | 3.28% |
| The Williams Companies, Inc. | WMB | 2.91% |
| The Southern Company | SO | 2.79% |
| Duke Energy Corporation | DUK | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.9337 | Jun 18, 2026 |
| Dec 16, 2025 | $0.99556 | Dec 19, 2025 |
| Jun 16, 2025 | $0.98342 | Jun 20, 2025 |
| Dec 17, 2024 | $0.84896 | Dec 20, 2024 |
| Jun 11, 2024 | $0.83009 | Jun 17, 2024 |
| Dec 20, 2023 | $0.90688 | Dec 27, 2023 |
Performance
IGF had a total return of 16.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.
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