NASDAQ:IGF iShares Global Infrastructure ETF (IGF) Price, Holdings, & News → why 99.94% won’t make you money (From Prosper Trading Academy) (Ad) Free IGF Stock Alerts $47.61 -0.37 (-0.77%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$47.49▼$48.5550-Day Range$45.25▼$50.7052-Week Range$40.38▼$50.75Volume173,323 shsAverage Volume381,487 shsMarket Capitalization$3.57 billionAssets Under Management$3.56 billionDividend Yield3.63%Net Expense Ratio0.41% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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 HeadlinesJune 12, 2024 | americanbankingnews.comiShares Global Infrastructure ETF Plans Semi-Annual Dividend of $0.83 (NASDAQ:IGF)April 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)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 CreationSee 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$3.56 billion Average Daily Volume$292,376.50 Discount/Premium-0.03% 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 Interest457,700 shs Miscellaneous Outstanding Shares74,900,000Beta0.80 Creation Unit100,000 Creation Fee$1,600.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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There's only ONE AI stock you should be watching.Get the full story here >>> iShares Global Infrastructure ETF ExpensesTypeIGFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.41%0.57%0.54%0.47%0.51%Other Expenses0.00%0.58%0.50%0.39%0.54%Total Expense0.41%0.73%0.70%0.60%0.71%Fee Waiver0.00%-0.76%-0.55%-0.32%-0.60%Net Expense0.41%0.60%0.60%0.54%0.58% iShares Global Infrastructure ETF (IGF) Holdings & ExposureTop 10 IGF HoldingsNextEra Energy(NYSE:NEE)Holding Weight: 5.79%Aena SME SAHolding Weight: 4.88%Transurban GroupHolding Weight: 4.69%Enbridge(NYSE:ENB)Holding Weight: 4.00%Southern(NYSE:SO)Holding Weight: 3.33%Duke Energy(NYSE:DUK)Holding Weight: 3.10%Iberdrola SAHolding Weight: 3.01%Grupo Aeroportuario del Pacifico SAB de CV ADRHolding Weight: 2.89%Auckland International Airport LtdHolding Weight: 2.81%Getlink SE Act. Provenant RegroupementHolding Weight: 2.63%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 OwnershipCetera Investment AdvisersSold 8,241 shares on 5/24/2024Ownership: 0.107%Nepc LLCBought 224,077 shares on 5/21/2024Ownership: 0.782%Heartland Bank & Trust CoBought 23,464 shares on 5/17/2024Ownership: 0.386%Comerica BankSold 4,003 shares on 5/17/2024Ownership: 0.045%Coppell Advisory Solutions Corp.Bought 9,193 shares on 5/17/2024Ownership: 0.012%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 at the beginning of the year. Since then, IGF stock has increased by 1.2% and is now trading at $47.61. View the best growth stocks for 2024 here. Are investors shorting iShares Global Infrastructure ETF? iShares Global Infrastructure ETF saw a decline in short interest during the month of May. As of May 31st, there was short interest totaling 457,700 shares, a decline of 14.9% from the May 15th total of 537,800 shares. Based on an average daily volume of 361,200 shares, the days-to-cover 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 Monday, June 10th. Stockholders of record on Tuesday, June 11th will be paid a dividend of $0.8301 per share on Monday, June 17th. The ex-dividend date of this dividend is Tuesday, June 11th. 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 $3.56 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), Williams Companies (WMB), Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR), Constellation Energy (CEG), ONEOK (OKE), TC Energy (TRP) and Cheniere Energy (LNG). What is the management fee for iShares Global Infrastructure ETF? iShares Global Infrastructure ETF's management fee is 0.41% and has no other recorded expenses or fee waivers. The net expense ratio for IGF is 0.41%. 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 retail and institutional 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 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredBeta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and fi...Prosper Trading Academy | SponsoredUnexpected twist to Trump’s trialUnexpected Twist to Trump's Trial Most folks sense there's more to the Trump trial than meets the eye. 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