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MSFT   335.94 (+0.16%)
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PYPL   64.51 (+0.86%)
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DOW   33,562.86 (-0.59%)
QQQ   354.90 (+0.07%)
AAPL   179.58 (-0.76%)
MSFT   335.94 (+0.16%)
META   271.39 (-0.45%)
GOOGL   126.01 (+1.07%)
AMZN   125.30 (+0.85%)
TSLA   217.61 (+1.70%)
NVDA   391.71 (-0.40%)
NIO   7.66 (+1.32%)
BABA   84.40 (+0.15%)
AMD   117.93 (+0.06%)
T   15.39 (+1.18%)
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MU   67.77 (-2.02%)
CGC   0.78 (-5.10%)
GE   104.10 (-1.61%)
DIS   91.00 (+0.25%)
AMC   4.63 (+1.76%)
PFE   38.65 (+0.76%)
PYPL   64.51 (+0.86%)
NFLX   403.54 (+0.77%)
S&P 500   4,273.79 (-0.20%)
DOW   33,562.86 (-0.59%)
QQQ   354.90 (+0.07%)
AAPL   179.58 (-0.76%)
MSFT   335.94 (+0.16%)
META   271.39 (-0.45%)
GOOGL   126.01 (+1.07%)
AMZN   125.30 (+0.85%)
TSLA   217.61 (+1.70%)
NVDA   391.71 (-0.40%)
NIO   7.66 (+1.32%)
BABA   84.40 (+0.15%)
AMD   117.93 (+0.06%)
T   15.39 (+1.18%)
F   12.59 (+1.61%)
MU   67.77 (-2.02%)
CGC   0.78 (-5.10%)
GE   104.10 (-1.61%)
DIS   91.00 (+0.25%)
AMC   4.63 (+1.76%)
PFE   38.65 (+0.76%)
PYPL   64.51 (+0.86%)
NFLX   403.54 (+0.77%)
NASDAQ:IGF

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

$46.79
-0.23 (-0.49%)
(As of 06/5/2023 ET)
Compare
Today's Range
$46.72
▼
$47.08
50-Day Range
$46.22
▼
$49.15
52-Week Range
$39.95
▼
$51.74
Volume
267,006 shs
Average Volume
387,052 shs
Market Capitalization
$3.77 billion
Assets Under Management
$3.78 billion
Dividend Yield
2.61%
Net Expense Ratio
0.40%
ProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial Media
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.

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IGF ETF News Headlines

April 22, 2023 | msn.com
ALANTRA EQUITIES Upgrades Aena SME (XMAD:AENA)
February 24, 2023 | fool.com
iShares Trust - iShares Global Infrastructure ETF (NASDAQ: IGF)
June 5, 2023 | MarketBeat Internal (Ad)
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February 22, 2023 | markets.businessinsider.com
3 Stocks to Buy to Play Smart Cities of the Future
February 12, 2023 | ca.finance.yahoo.com
iShares Global Infrastructure Index ETF (CIF.TO)
January 16, 2023 | seekingalpha.com
IGF: Playing Defense With Global Infrastructure
January 5, 2023 | thestreet.com
Breaking Down the Infrastructure ETFs
December 22, 2022 | benzinga.com
Macquarie Global Infrastructure Total Return Fund Inc. Announces Date of Reorganization Into abrdn Global Infrastructure Income Fund
June 5, 2023 | MarketBeat Internal (Ad)
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MarketBeat 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.com
IYT Transportation ETF - The Outlook Got Worse
See More Headlines

IGF Price History

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
Phone
14089961010

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
$3.78 billion
Average Daily Volume
$445,489.60
Discount/Premium
0.95%

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
Virtu Financial

Options

Optionable
N/A
Short Interest
859,000 shs

Miscellaneous

Outstanding Shares
80,600,000
Beta
0.80
Creation Unit
100,000
Creation Fee
$1,600.00


iShares Global Infrastructure ETF Expenses

TypeIGFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 IGF Holdings

IGF Sector Exposure

IGF Industry Exposure

Full Holdings Details













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

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