NASDAQ:IGF iShares Global Infrastructure ETF (IGF) Price, Holdings, & News → The 'Smart Money' Is Ready for May 1st Are You? (From Stansberry Research) (Ad) Free IGF Stock Alerts $47.35 -0.08 (-0.17%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$47.08▼$47.4950-Day Range$44.20▼$47.8352-Week Range$40.38▼$49.25Volume213,581 shsAverage Volume396,844 shsMarket Capitalization$3.55 billionAssets Under Management$3.55 billionDividend Yield3.34%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get iShares Global Infrastructure ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IGF ETF News HeadlinesApril 16, 2024 | markets.businessinsider.comEXCLUSIVE: Expert Predicts 'Double-Digit Growth' In 2 Sectors, Fueled By $1 Trillion From CHIPS, IRA, Infrastructure ActsMarch 30, 2024 | fool.comThis Sector Is Crushing the S&P 500 in 2024 (and It's Not Tech)April 25, 2024 | American Alternative (Ad)Urgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!The FEDNOW Biden Dollar ends cash in a matter of WEEKS Stumbling Biden's dollar next phases begins Oct 21st This guide shows you what to do next. In a cashless society, Biden forces you to use the government's new "digital dollar"...March 28, 2024 | seekingalpha.com2024 Global Market Outlook - Q2 Update: Pent-Up ExuberanceMarch 28, 2024 | msn.comAGFiQ Global Infrastructure ETF declares quarterly distribution of $0.0567January 18, 2024 | seekingalpha.comClearBridge Global Infrastructure Income Strategy Q4 2023 Portfolio Manager CommentaryJanuary 12, 2024 | reuters.comBlackRock strikes $12.5 bln deal for Global Infrastructure PartnersNovember 17, 2023 | seekingalpha.comBrookfield Infrastructure: A Billionaire's Blueprint For Wealth CreationApril 25, 2024 | American Alternative (Ad)Urgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!The FEDNOW Biden Dollar ends cash in a matter of WEEKS Stumbling Biden's dollar next phases begins Oct 21st This guide shows you what to do next. In a cashless society, Biden forces you to use the government's new "digital dollar"...November 14, 2023 | lse.co.ukIshares Smart City Infrastructure Ucits Etf Usd (acc) Share Price (CITY.PA)See 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$3.55 billion Average Daily Volume$374,633.60 Discount/Premium0.03% 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 MakerCitadel Options OptionableN/A Short Interest606,500 shs Miscellaneous Outstanding Shares75,000,000Beta0.64 Creation Unit100,000 Creation Fee$1,600.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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If you don't take the action steps shown below…CLICK HERE TO GET YOUR GUIDE NOW iShares Global Infrastructure ETF ExpensesTypeIGFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%-0.57%Net Expense0.40%0.59%0.60%0.54%0.58% iShares Global Infrastructure ETF (IGF) Holdings & ExposureTop 10 IGF HoldingsNextEra Energy(NYSE:NEE)Holding Weight: 5.24%TRANSURBAN GROUP STAPLED UNITSHolding Weight: 4.84%AENA SME SAHolding Weight: 4.80%Enbridge(NYSE:ENB)Holding Weight: 4.15%Southern(NYSE:SO)Holding Weight: 3.27%Duke Energy(NYSE:DUK)Holding Weight: 3.15%Grupo Aeroportuario del Pacífico(NYSE:PAC)Holding Weight: 2.96%AUCKLAND INTERNATIONAL AIRPORT LTDHolding Weight: 2.94%IBERDROLA SAHolding Weight: 2.94%Grupo Aeroportuario del Sureste, S. A. B. de C. V.(NYSE:ASR)Holding Weight: 2.73%IGF Sector ExposureIGF Industry ExposureFull Holdings Details Similar ETFsiShares Exponential Technologies ETFNASDAQ:XTiShares ESG Aware MSCI EM ETFNASDAQ:ESGEGlobal X Robotics & Artificial Intelligence Thematic ETFNASDAQ:BOTZiShares Global Clean Energy ETFNASDAQ:ICLNiShares Climate Conscious & Transition MSCI USA ETFNASDAQ:USCLInstitutional OwnershipSimplicity Wealth LLCBought 20,904 shares on 4/24/2024Ownership: 0.028%Fifth Third BancorpBought 221,310 shares on 4/23/2024Ownership: 1.900%Raymond James Financial Services Advisors Inc.Sold 9,544 shares on 4/23/2024Ownership: 0.089%EFG Asset Management Americas Corp.Sold 27,906 shares on 4/22/2024Ownership: 0.043%Maryland State Retirement & Pension SystemBought 71,356 shares on 4/20/2024Ownership: 0.127%View All Institutional Transactions 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 0.6% and is now trading at $47.35. 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. Stockholders of record on Thursday, December 21st will be paid a dividend of $0.907 per share on Wednesday, December 27th. The ex-dividend date 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 $3.55 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), Enbridge (ENB), Southern (SO), Duke Energy (DUK), Grupo Aeroportuario del Pacífico (PAC), Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR), Williams Companies (WMB), ONEOK (OKE), Constellation Energy (CEG) and Cheniere Energy (LNG). 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). Who are iShares Global Infrastructure ETF's major shareholders? iShares Global Infrastructure ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Fifth Third Bancorp (1.90%), Maryland State Retirement & Pension System (0.13%), Total Wealth Planning LLC (0.12%), Destiny Wealth Partners LLC (0.11%), Kwmg LLC (0.11%) and Capital Insight Partners LLC (0.10%). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishing 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. 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