NASDAQ:IGF iShares Global Infrastructure ETF (IGF) Price, Holdings, & News $46.79 -0.23 (-0.49%) (As of 06/5/2023 ET) Add Compare Share Share Today's Range$46.72▼$47.0850-Day Range$46.22▼$49.1552-Week Range$39.95▼$51.74Volume267,006 shsAverage Volume387,052 shsMarket Capitalization$3.77 billionAssets Under Management$3.78 billionDividend Yield2.61%Net Expense Ratio0.40% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsOptions ChainShort 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 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 IGF ETF News HeadlinesApril 22, 2023 | msn.comALANTRA EQUITIES Upgrades Aena SME (XMAD:AENA)February 24, 2023 | fool.comiShares Trust - iShares Global Infrastructure ETF (NASDAQ: IGF)June 5, 2023 | MarketBeat Internal (Ad)Save $200 on MarketBeat All AccessMarketBeat All Access is the premier all-in-one stock research solution that helps you identify the best stocks, monitor your portfolio, and keep track of the market. You get our top stock picks, best-in-class research tools, real-time alerts, proprietary research reports and much more. Claim your $200 account credit and free 30-day trial subscription today.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 InfrastructureJanuary 5, 2023 | thestreet.comBreaking Down the Infrastructure ETFsDecember 22, 2022 | benzinga.comMacquarie Global Infrastructure Total Return Fund Inc. Announces Date of Reorganization Into abrdn Global Infrastructure Income FundJune 5, 2023 | MarketBeat Internal (Ad)Save $200 on MarketBeat All AccessMarketBeat All Access is the premier all-in-one stock research solution that helps you identify the best stocks, monitor your portfolio, and keep track of the market. You get our top stock picks, best-in-class research tools, real-time alerts, proprietary research reports and much more. Claim your $200 account credit and free 30-day trial subscription today.October 24, 2022 | seekingalpha.comIYT Transportation ETF - The Outlook Got WorseSee More Headlines IGF Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings99 Fund Statistics Assets Under Management$3.78 billion Average Daily Volume$445,489.60 Discount/Premium0.95% 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 Interest859,000 shs Miscellaneous Outstanding Shares80,600,000Beta0.80 Creation Unit100,000 Creation Fee$1,600.00 iShares Global Infrastructure ETF ExpensesTypeIGFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.40%0.56%0.52%0.45%0.49%Other Expenses0.00%0.84%0.48%0.28%0.51%Total Expense0.40%0.72%0.67%0.54%0.66%Fee Waiver0.00%-0.91%-0.49%-0.21%-0.53%Net Expense0.40%0.59%0.58%0.50%0.55% iShares Global Infrastructure ETF (IGF) Holdings & ExposureTop 10 IGF HoldingsNextEra Energy(NYSE:NEE)Holding Weight: 5.04%NextEra Energy(NYSE:NEE)Holding Weight: 5.04%ENBRIDGE INCHolding Weight: 5.02%ENBRIDGE INCHolding Weight: 5.02%AENA SME SAHolding Weight: 4.94%AENA SME SAHolding Weight: 4.94%TRANSURBAN GROUP STAPLED UNITSHolding Weight: 4.86%TRANSURBAN GROUP STAPLED UNITSHolding Weight: 4.86%Southern(NYSE:SO)Holding Weight: 3.24%Southern(NYSE:SO)Holding Weight: 3.24%IGF Sector ExposureIGF Industry ExposureFull Holdings Details Similar ETFsiShares ESG MSCI USA Leaders ETFNASDAQ:SUSLiShares ESG Aware MSCI EM ETFNASDAQ:ESGEiShares Global Clean Energy ETFNASDAQ:ICLNGlobal X Robotics & Artificial Intelligence ETFNASDAQ:BOTZFirst Trust NASDAQ Clean Edge Green Energy Index FundNASDAQ:QCLNInstitutional OwnershipMacquarie Group Ltd.Bought 6,539 shares on 6/1/2023Ownership: 0.103%Ameriprise Financial Inc.Sold 112,621 shares on 5/22/2023Ownership: 0.076%JPMorgan Chase & Co.Sold 1,921 shares on 5/18/2023Ownership: 0.379%SkyView Investment Advisors LLCBought 31,980 shares on 5/18/2023Ownership: 0.040%Advisory Services Network LLCSold 4,982 shares on 5/17/2023Ownership: 0.035%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 stock has increased by 2.1% and is now trading at $46.79. View the best growth stocks for 2023 here. Are investors shorting iShares Global Infrastructure ETF? iShares Global Infrastructure ETF saw a increase in short interest in May. As of May 15th, there was short interest totaling 859,000 shares, an increase of 27.1% from the April 30th total of 675,600 shares. Based on an average daily volume of 343,200 shares, the short-interest ratio is currently 2.5 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 declared a Semi-Annual dividend on Monday, December 12th. Investors of record on Wednesday, December 14th will be paid a dividend of $0.518 per share on Monday, December 19th. The ex-dividend date is Tuesday, December 13th. 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 $3.78 billion assets under management. What stocks does iShares Global Infrastructure ETF hold? IGF invests in 99 holdings. Some of the stocks in their portfolio include NextEra Energy (NEE), NextEra Energy (NEE), Southern (SO), Southern (SO), Duke Energy (DUK), Duke Energy (DUK), Grupo Aeroportuario del Pacífico (PAC), Grupo Aeroportuario del Pacífico (PAC), Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) and Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR). 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 many different retail and institutional investors. Top institutional shareholders include BlackRock Inc. (4.76%), 1832 Asset Management L.P. (2.76%), Fifth Third Bancorp (1.89%), Column Capital Advisors LLC (1.76%), Principal Financial Group Inc. (1.07%) and Waldron Private Wealth LLC (0.99%). 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 $46.79. How much money does iShares Global Infrastructure ETF make? iShares Global Infrastructure ETF (NASDAQ:IGF) has a market capitalization of $3.77 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 6/5/2023 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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