NASDAQ:IGF iShares Global Infrastructure ETF (IGF) Price, Holdings, & News → Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad) Free IGF Stock Alerts $49.96 -0.46 (-0.91%) (As of 06/3/2024 ET) Add Compare Share Share Today's Range$49.83▼$50.5950-Day Range$45.25▼$50.7052-Week Range$40.38▼$50.75Volume288,065 shsAverage Volume391,704 shsMarket Capitalization$3.74 billionAssets Under Management$3.79 billionDividend Yield3.16%Net Expense Ratio0.40% 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 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)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 CreationNovember 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 Holdings99 Fund Statistics Assets Under Management$3.79 billion Average Daily Volume$400,172.20 Discount/Premium-0.04% 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 Interest537,800 shs Miscellaneous Outstanding Shares74,900,000Beta0.80 Creation Unit100,000 Creation Fee$1,600.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad AltimetryWhat’s Pelosi Buying Now?They Make the Top Investors Look Like Amateurs They beat the market for three years straight… avoided some of the biggest crashes in stock market history... and perfectly played the booms in artificial intelligence, electric vehicles, and cryptocurrencies. One of their wealthiest members is even outperforming Warren Buffett.Discover where they're moving their money to 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%-0.56%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: 5.85%AENA SME SAHolding Weight: 4.68%TRANSURBAN GROUP STAPLED UNITSHolding Weight: 4.65%Enbridge(NYSE:ENB)Holding Weight: 4.03%Grupo Aeroportuario del Pacífico(NYSE:PAC)Holding Weight: 3.42%Southern(NYSE:SO)Holding Weight: 3.31%Duke Energy(NYSE:DUK)Holding Weight: 3.07%IBERDROLA SAHolding Weight: 2.97%Constellation Energy(NASDAQ:CEG)Holding Weight: 2.87%AUCKLAND INTERNATIONAL AIRPORT LTDHolding Weight: 2.81%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 2024. Since then, IGF shares have increased by 6.2% and is now trading at $49.96. View the best growth stocks for 2024 here. Are investors shorting iShares Global Infrastructure ETF? iShares Global Infrastructure ETF saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 537,800 shares, an increase of 17.5% from the April 30th total of 457,700 shares. Based on an average daily trading volume, of 361,800 shares, the short-interest ratio is presently 1.5 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 Tuesday, December 19th. Stockholders of record on Thursday, December 21st will be given a dividend of $0.907 per share on Wednesday, December 27th. The ex-dividend date is Wednesday, December 20th. This is a positive change 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 $3.79 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), Enbridge (ENB), Grupo Aeroportuario del Pacífico (PAC), Southern (SO), Duke Energy (DUK), Constellation Energy (CEG), Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR), Williams Companies (WMB), ONEOK (OKE) and TC Energy (TRP). 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 a variety of institutional and retail investors. Top institutional investors 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 6/3/2024 by MarketBeat.com Staff From Our PartnersNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemWeiss RatingsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaAre You Positioned For The New Energy Goldrush?Wealthpin ProNext President (Not Trump. 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