iShares Global Infrastructure ETF (IGF) Price, Holdings, & News $46.41 +0.14 (+0.30%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$46.11▼$46.4450-Day Range$41.18▼$46.5652-Week Range$40.38▼$49.25Volume434,823 shsAverage Volume498,260 shsMarket Capitalization$3.61 billionAssets Under Management$3.62 billionDividend Yield2.56%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media About iShares Global Infrastructure ETF (NASDAQ:IGF)The 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 managed by BlackRock.Read More IGF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IGF ETF News HeadlinesNovember 17, 2023 | seekingalpha.comBrookfield Infrastructure: A Billionaire's Blueprint For Wealth CreationNovember 14, 2023 | lse.co.ukIshares Smart City Infrastructure Ucits Etf Usd (acc) Share Price (CITY.PA)December 8, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comNovember 6, 2023 | investing.comIGF ETF Stock Price HistoryNovember 2, 2023 | finance.yahoo.comiShares Global Infrastructure UCITS ETF (IQQI.DE)November 1, 2023 | insidermonkey.com15 Worst Performing Industries in 2023June 29, 2023 | thestreet.comShutterfly Shares Spike on Earnings; Infrastructure Stocks on the Move -- ICYMIJune 9, 2023 | msn.com3 Passive Income Powerhouses to Buy in JuneDecember 8, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comApril 22, 2023 | msn.comALANTRA EQUITIES Upgrades Aena SME (XMAD:AENA)See More Headlines Receive IGF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Global Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Global Infrastructure ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IGF Inception Date12/10/2007 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkS&P Global Infrastructure Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings102 Fund Statistics Assets Under Management$3.62 billion Average Daily Volume$464,687.70 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest837,400 shs Miscellaneous Outstanding Shares77,700,000Beta0.80 Creation Unit100,000 Creation Fee$1,600.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report iShares Global Infrastructure ETF ExpensesTypeIGFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.40%0.57%0.53%0.47%0.51%Other Expenses0.00%0.76%0.54%0.29%0.57%Total Expense0.40%0.73%0.70%0.56%0.70%Fee Waiver0.00%-0.80%-0.54%-0.21%-0.58%Net Expense0.40%0.60%0.60%0.52%0.57% iShares Global Infrastructure ETF (IGF) Holdings & ExposureTop 10 IGF HoldingsAENA SME SAHolding Weight: 5.11%ENBRIDGE INCHolding Weight: 4.90%TRANSURBAN GROUP STAPLED UNITSHolding Weight: 4.80%NextEra Energy(NYSE:NEE)Holding Weight: 4.54%Southern(NYSE:SO)Holding Weight: 3.25%GETLINKHolding Weight: 3.08%Duke Energy(NYSE:DUK)Holding Weight: 3.07%IBERDROLA SAHolding Weight: 3.04%Grupo Aeroportuario del Pacífico(NYSE:PAC)Holding Weight: 2.95%Williams Companies(NYSE:WMB)Holding Weight: 2.83%IGF Sector ExposureIGF Industry ExposureFull Holdings Details Similar ETFsiShares Exponential Technologies ETFNASDAQ:XTiShares ESG Aware MSCI EM ETFNASDAQ:ESGEiShares Global Clean Energy ETFNASDAQ:ICLNiShares Climate Conscious & Transition MSCI USA ETFNASDAQ:USCLGlobal X Robotics & Artificial Intelligence Thematic ETFNASDAQ:BOTZInstitutional OwnershipB. Riley Wealth Advisors Inc.Sold 1,435 shares on 12/1/2023Ownership: 0.027%Banque Pictet & Cie SASold 37,600 shares on 11/27/2023Ownership: 0.021%Comerica BankBought 28,120 shares on 11/21/2023Ownership: 0.036%Elmwood Wealth Management Inc.Sold 700 shares on 11/16/2023Ownership: 0.038%Creative PlanningSold 2,821 shares on 11/16/2023Ownership: 0.010%View All Institutional Transactions IGF ETF - Frequently Asked Questions How have IGF shares performed in 2023? iShares Global Infrastructure ETF's stock was trading at $45.84 on January 1st, 2023. Since then, IGF shares have increased by 1.2% and is now trading at $46.41. View the best growth stocks for 2023 here. Are investors shorting iShares Global Infrastructure ETF? iShares Global Infrastructure ETF saw a decline in short interest in November. As of November 15th, there was short interest totaling 837,400 shares, a decline of 7.6% from the October 31st total of 906,000 shares. Based on an average daily volume of 767,100 shares, the short-interest ratio is currently 1.1 days. View iShares Global Infrastructure ETF's Short Interest. How often does iShares Global Infrastructure ETF pay dividends? What is the dividend yield for iShares Global Infrastructure ETF? iShares Global Infrastructure ETF announced a Semi-Annual dividend on Tuesday, June 6th. Stockholders of record on Thursday, June 8th will be given a dividend of $0.6754 per share on Tuesday, June 13th. The ex-dividend date of this dividend is Wednesday, June 7th. Read our dividend analysis for IGF. What does IGF invest in? iShares Global Infrastructure ETF is a equity fund issued by iShares. IGF focuses on theme investments and follows the S&P Global Infrastructure Index. The fund's investments total to approximately $3.62 billion assets under management. What stocks does iShares Global Infrastructure ETF hold? IGF invests in 102 holdings. Some of the stocks in their portfolio include NextEra Energy (NEE), Southern (SO), Duke Energy (DUK), Grupo Aeroportuario del Pacífico (PAC), Williams Companies (WMB), Cheniere Energy (LNG), Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR), Kinder Morgan (KMI), ONEOK (OKE) and Sempra (SRE). What is the management fee for iShares Global Infrastructure ETF? iShares Global Infrastructure ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for IGF is 0.40%. What is Philippe Ginestet's approval rating as iShares Global Infrastructure ETF's CEO? 26 employees have rated iShares Global Infrastructure ETF Chief Executive Officer Philippe Ginestet on Glassdoor.com. Philippe Ginestet has an approval rating of 94% among the company's employees. This puts Philippe Ginestet in the top 30% of approval ratings compared to other CEOs of publicly-traded companies. What other stocks do shareholders of iShares Global Infrastructure ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Global Infrastructure ETF investors own include Consumer Staples Select Sector SPDR Fund (XLP), RiverFront Dynamic US Flex-Cap ETF (RFFC), RiverFront Dynamic US Dividend Advantage ETF (RFDA), First Trust RiverFront Dynamic Developed International ETF (RFDI), ALPS ETF Trust - Riverfront Dynamic Unconstrained Income ETF (RFUN), Financial Select Sector SPDR Fund (XLF), iShares Core S&P Small-Cap ETF (IJR), PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) and IGM Financial (IGM). Who are iShares Global Infrastructure ETF's major shareholders? iShares Global Infrastructure ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Northern Trust Corp (28.18%), The Manufacturers Life Insurance Company (2.29%), Column Capital Advisors LLC (2.09%), Mariner LLC (1.65%), PNC Financial Services Group Inc. (1.64%) and Fifth Third Bancorp (1.41%). How do I buy shares of iShares Global Infrastructure ETF? Shares of IGF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NASDAQ:IGF) was last updated on 12/8/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Global Infrastructure ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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