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NASDAQ:IGF

iShares Global Infrastructure ETF (IGF) Price, Holdings, & News

iShares Global Infrastructure ETF logo
$61.43 -0.70 (-1.13%)
As of 10/21/2025 04:00 PM Eastern

About iShares Global Infrastructure ETF (NASDAQ:IGF)

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Key Stats

Today's Range
$61.36
$62.01
50-Day Range
$59.63
$62.24
52-Week Range
$49.74
$62.53
Volume
435,855 shs
Average Volume
784,660 shs
Market Capitalization
$8.45 billion
Assets Under Management
$8.57 billion
Dividend Yield
2.98%
Net Expense Ratio
0.42%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Global Infrastructure ETF Expenses

TypeIGFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.41%0.57%0.56%0.54%0.53%
Other Expenses0.01%0.58%0.56%0.52%0.56%
Total Expense0.42%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.42%0.60%0.63%0.63%0.60%
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IGF ETF News Headlines

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Crypto ETFs Lead April Inflows With $3.7B Asset Surge
See More Headlines

IGF ETF - Frequently Asked Questions

iShares Global Infrastructure ETF's stock was trading at $52.27 on January 1st, 2025. Since then, IGF shares have increased by 17.5% and is now trading at $61.43.

iShares Global Infrastructure ETF's top institutional investors include FSM Wealth Advisors LLC (0.15%), Total Wealth Planning LLC (0.06%), Capital Insight Partners LLC (0.06%) and Forefront Wealth Partners LLC (0.05%).

Shares of IGF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares Global Infrastructure ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IGF
Inception Date
12/10/2007
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Global Infrastructure Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
98

Fund Statistics

Assets Under Management
$8.57 billion
Average Daily Volume
$676.14 thousand
Discount/Premium
0.13%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
551,400 shs

Miscellaneous

Beta
0.80
Creation Unit
100,000
Creation Fee
$1,600.00
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Top 10 IGF Holdings

IGF Sector Exposure

IGF Industry Exposure


This page (NASDAQ:IGF) was last updated on 10/22/2025 by MarketBeat.com Staff
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