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NASDAQ:IGF

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

iShares Global Infrastructure ETF logo
$67.14 -0.51 (-0.75%)
As of 05/27/2026 04:00 PM Eastern

About iShares Global Infrastructure ETF (NASDAQ:IGF)

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Key Stats

Today's Range
$67.14
$67.49
50-Day Range
$65.30
$69.03
52-Week Range
$57.61
$69.60
Volume
1.01 million shs
Average Volume
908,464 shs
Market Capitalization
$10.45 billion
Assets Under Management
$10.74 billion
Dividend Yield
2.93%
Net Expense Ratio
0.42%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Global Infrastructure ETF Expenses

TypeIGFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.41%0.57%0.57%0.54%0.53%
Other Expenses0.01%0.57%0.55%0.52%0.55%
Total Expense0.42%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.75%-0.64%-0.50%-0.62%
Net Expense0.42%0.60%0.63%0.62%0.60%
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IGF ETF News Headlines

Massive Data Leak Exposes 512,000-Line Code That Could Change Society Forever
"You won't believe what I discovered at 4 World Trade Center" When our financial media correspondent traveled to Lower Manhattan for a sit-down interview with 60-year Wall Street legend Marc Chaikin, she was shocked to discover that Marc had prepared a live demonstration of a technology that could change society forever. It involves NASA, the Department of Defense, huge banks – and a MAJOR AI upgrade that could add $400 trillion to the global economy.tc pixel
IGF: A Guide To The iShares Global Infrastructure ETF
See More Headlines

IGF ETF - Frequently Asked Questions

iShares Global Infrastructure ETF's stock was trading at $61.36 on January 1st, 2026. Since then, IGF stock has increased by 9.4% and is now trading at $67.14.

iShares Global Infrastructure ETF's top institutional shareholders include Pictet Asset Management Holding SA (1.39%), Fifth Third Bancorp (0.93%), The Manufacturers Life Insurance Company (0.71%) and PNC Financial Services Group Inc. (0.52%).

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.

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

Fund Focus

Asset Class
Equity
Benchmark
S&P Global Infrastructure Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
98

Fund Statistics

Assets Under Management
$10.74 billion
Average Daily Volume
$782.47 thousand
Discount/Premium
0.12%

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
Citadel

Options

Optionable
Optionable
Options Volume
13
Put Options
13
Call Options
5
Short Interest
1,000,000 shs

Miscellaneous

Beta
0.63
Creation Unit
100,000
Creation Fee
$1,600.00
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Top 10 IGF Holdings

  • Transurban Group
    Holding Weight: 5.36%
  • NextEra Energy (NYSE:NEE)
    Holding Weight: 5.18%
  • Aena S.M.E., S.A.
    Holding Weight: 4.53%
  • Enbridge Inc.
    Holding Weight: 4.12%
  • Iberdrola, S.A.
    Holding Weight: 3.78%
  • Grupo Aeroportuario del Pacifico SAB de CV ADR
    Holding Weight: 3.72%
  • Williams Companies (NYSE:WMB)
    Holding Weight: 3.24%
  • Auckland International Airport Limited
    Holding Weight: 3.18%
  • Southern (NYSE:SO)
    Holding Weight: 2.75%
  • Getlink SE
    Holding Weight: 2.57%

IGF Sector Exposure

IGF Industry Exposure


This page (NASDAQ:IGF) was last updated on 5/28/2026 by MarketBeat.com Staff.
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