NASDAQ:IGF iShares Global Infrastructure ETF (IGF) Price, Holdings, & News $43.55 -0.23 (-0.53%) (As of 09/27/2023 ET) Add Compare Share Share Today's Range$43.38▼$44.0150-Day Range$43.55▼$48.0452-Week Range$39.95▼$49.25Volume1.56 million shsAverage Volume484,576 shsMarket Capitalization$3.57 billionAssets Under Management$3.71 billionDividend Yield2.73%Net Expense Ratio0.40% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaRatingsProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaRatings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IGF ETF News HeadlinesJune 29, 2023 | thestreet.comShutterfly Shares Spike on Earnings; Infrastructure Stocks on the Move -- ICYMIJune 9, 2023 | msn.com3 Passive Income Powerhouses to Buy in JuneSeptember 28, 2023 | Behind the Markets (Ad)66,000% upside on tiny biotech?The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.April 22, 2023 | msn.comALANTRA EQUITIES Upgrades Aena SME (XMAD:AENA)February 24, 2023 | fool.comiShares Trust - iShares Global Infrastructure ETF (NASDAQ: IGF)February 22, 2023 | markets.businessinsider.com3 Stocks to Buy to Play Smart Cities of the FutureFebruary 12, 2023 | ca.finance.yahoo.comiShares Global Infrastructure Index ETF (CIF.TO)January 16, 2023 | seekingalpha.comIGF: Playing Defense With Global InfrastructureSeptember 28, 2023 | Behind the Markets (Ad)66,000% upside on tiny biotech?The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.January 5, 2023 | thestreet.comBreaking Down the Infrastructure ETFsSee 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 Holdings97 Fund Statistics Assets Under Management$3.71 billion Average Daily Volume$445,489.60 Discount/Premium-0.12% 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 Interest1,590,000 shs Miscellaneous Outstanding Shares81,900,000Beta0.80 Creation Unit100,000 Creation Fee$1,600.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report iShares Global Infrastructure ETF ExpensesTypeIGFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.40%0.57%0.53%0.47%0.50%Other Expenses0.00%0.78%0.52%0.29%0.57%Total Expense0.40%0.73%0.69%0.56%0.69%Fee Waiver0.00%-0.80%-0.55%-0.22%-0.59%Net Expense0.40%0.60%0.59%0.51%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 ESG Aware MSCI EM ETFNASDAQ:ESGEiShares Global Clean Energy ETFNASDAQ:ICLNiShares Exponential Technologies ETFNASDAQ:XTFirst Trust Nasdaq Cybersecurity ETFNASDAQ:CIBRiShares Climate Conscious & Transition MSCI USA ETFNASDAQ:USCLInstitutional OwnershipRoyal Bank of CanadaSold 19,353 shares on 8/15/2023Ownership: 0.220%Moneta Group Investment Advisors LLCBought 19,259 shares on 8/15/2023Ownership: 0.206%Wells Fargo & Company MNBought 2,556 shares on 8/15/2023Ownership: 0.079%Colony Group LLCSold 1,185 shares on 8/15/2023Ownership: 0.054%Wealthsource Partners LLCSold 389 shares on 8/15/2023Ownership: 0.015%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 at the beginning of 2023. Since then, IGF shares have decreased by 5.0% and is now trading at $43.55. View the best growth stocks for 2023 here. Are investors shorting iShares Global Infrastructure ETF? iShares Global Infrastructure ETF saw a decrease in short interest in September. As of September 15th, there was short interest totaling 813,200 shares, a decrease of 48.9% from the August 31st total of 1,590,000 shares. Based on an average daily volume of 636,300 shares, the short-interest ratio is currently 1.3 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. Shareholders of record on Thursday, June 8th will be paid a dividend of $0.6754 per share on Tuesday, June 13th. The ex-dividend date 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 $3.71 billion assets under management. What stocks does iShares Global Infrastructure ETF hold? IGF invests in 97 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). What is iShares Global Infrastructure ETF's stock symbol? iShares Global Infrastructure ETF trades on the NASDAQ under the ticker symbol "IGF." Who are iShares Global Infrastructure ETF's major shareholders? iShares Global Infrastructure ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Northern Trust Corp (26.77%), BlackRock Inc. (4.70%), 1832 Asset Management L.P. (2.79%), The Manufacturers Life Insurance Company (1.89%), Fifth Third Bancorp (1.84%) and Goldman Sachs Group Inc. (1.75%). 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. What is iShares Global Infrastructure ETF's stock price today? One share of IGF stock can currently be purchased for approximately $43.55. How much money does iShares Global Infrastructure ETF make? iShares Global Infrastructure ETF (NASDAQ:IGF) has a market capitalization of $3.57 billion. How many employees does iShares Global Infrastructure ETF have? The company employs 147,000 workers across the globe. How can I contact iShares Global Infrastructure ETF? The company can be reached via phone at 14089961010. This page (NASDAQ:IGF) was last updated on 9/28/2023 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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