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NASDAQ:IGF

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

iShares Global Infrastructure ETF logo
$58.69 -0.15 (-0.25%)
As of 07/11/2025 04:00 PM Eastern

About iShares Global Infrastructure ETF (NASDAQ:IGF)

Key Stats

Today's Range
$58.47
$58.76
50-Day Range
$56.83
$59.83
52-Week Range
$48.55
$59.83
Volume
557,807 shs
Average Volume
822,784 shs
Market Capitalization
$7.47 billion
Assets Under Management
$7.49 billion
Dividend Yield
3.12%
Net Expense Ratio
0.42%
Aggregate Rating
Hold

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

Crypto ETFs Lead April Inflows With $3.7B Asset Surge
Forget Nvidia, This “Ghost Town” Company Holds the Key to the AI Boom
Cold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.
BlackRock Plans Launch of New Infrastructure ETF
See More Headlines

IGF ETF - Frequently Asked Questions

iShares Global Infrastructure ETF's stock was trading at $52.27 at the beginning of the year. Since then, IGF stock has increased by 12.3% and is now trading at $58.69.

Top institutional shareholders of iShares Global Infrastructure ETF include CX Institutional (0.08%), Wealth Enhancement Advisory Services LLC (0.02%), Boltwood Capital Management (0.01%) and Beacon Financial Group (0.01%).

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
99

Fund Statistics

Assets Under Management
$7.50 billion
Average Daily Volume
$1.13 million
Discount/Premium
0.08%

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
1,450,000 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 7/12/2025 by MarketBeat.com Staff
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