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NASDAQ:IGF

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

$50.31
-0.38 (-0.75%)
(As of 05/22/2024 ET)
Today's Range
$50.13
$50.58
50-Day Range
$45.25
$50.70
52-Week Range
$40.38
$50.75
Volume
845,431 shs
Average Volume
402,786 shs
Market Capitalization
$3.77 billion
Assets Under Management
$3.81 billion
Dividend Yield
3.14%
Net Expense Ratio
0.40%
IGF stock logo

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.

IGF Stock Price History

IGF ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares Global Infrastructure ETF
Tax Classification
Regulated Investment Company
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
97

Fund Statistics

Assets Under Management
$3.81 billion
Average Daily Volume
$400,906.10
Discount/Premium
-0.05%

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
N/A
Short Interest
457,700 shs

Miscellaneous

Beta
0.80
Creation Unit
100,000
Creation Fee
$1,600.00
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iShares Global Infrastructure ETF Expenses

TypeIGFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.72%0.54%0.34%0.58%
Total Expense0.40%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.22%-0.56%
Net Expense0.40%0.59%0.60%0.54%0.58%

iShares Global Infrastructure ETF (IGF) Holdings & Exposure

IGF Sector Exposure

IGF Industry Exposure


IGF ETF - Frequently Asked Questions

How have IGF shares performed in 2024?

iShares Global Infrastructure ETF's stock was trading at $47.05 on January 1st, 2024. Since then, IGF shares have increased by 6.9% and is now trading at $50.31.
View the best growth stocks for 2024 here
.

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, December 19th. Shareholders of record on Thursday, December 21st will be given a dividend of $0.907 per share on Wednesday, December 27th. The ex-dividend date of this dividend is Wednesday, December 20th. This is a boost from the stock's previous Semi-Annual dividend of $0.68.
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 $3.81 billion assets under management.

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.

Who are iShares Global Infrastructure ETF's major shareholders?

iShares Global Infrastructure ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include 1832 Asset Management L.P. (3.37%), Fifth Third Bancorp (1.90%), Captrust Financial Advisors (1.68%), Principal Financial Group Inc. (0.92%), Nepc LLC (0.78%) and Commonwealth of Pennsylvania Public School Empls Retrmt SYS (0.64%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:IGF) was last updated on 5/23/2024 by MarketBeat.com Staff

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