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 decreased by 2.2% and is now trading at $46.02. 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. Shareholders of record on Thursday, December 21st will be paid a dividend of $0.907 per share on Wednesday, December 27th. The ex-dividend date of this dividend is Wednesday, December 20th. This is an increase 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 $3.44 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) , Southern (SO) , Duke Energy (DUK) , Grupo Aeroportuario del Pacífico (PAC) , Williams Companies (WMB) , Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) , Kinder Morgan (KMI) , ONEOK (OKE) and Sempra (SRE) .

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 retail and institutional investors. Top institutional shareholders include Destiny Wealth Partners LLC (0.11%), Kwmg LLC (0.11%), Capital Insight Partners LLC (0.10%), OneAscent Financial Services LLC (0.03%), Wealth Enhancement Advisory Services LLC (0.03%) and Montecito Bank & Trust (0.01%).

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 .

NASDAQ:IGF

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

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$46.02

+0.26 (+0.57%)

(As of 04/18/2024 ET)

Compare

Today's Range: $45.76
▼
$46.09
50-Day Range: $44.10
▼
$47.83
52-Week Range: $40.38
▼
$49.25

Volume: 182,642 shs
Average Volume: 401,047 shs
Market Capitalization: $3.44 billion

Assets Under Management: $3.44 billion
Dividend Yield: 3.43%
Net Expense Ratio: 0.40%

Get iShares Global Infrastructure ETF alerts:

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.

IGF Stock Price History

30 days | 90 days | 365 days | Advanced Chart

IGF ETF News Headlines

April 16, 2024 | markets.businessinsider.com

EXCLUSIVE: Expert Predicts 'Double-Digit Growth' In 2 Sectors, Fueled By $1 Trillion From CHIPS, IRA, Infrastructure Acts

March 30, 2024 | fool.com

This Sector Is Crushing the S&P 500 in 2024 (and It's Not Tech)

April 18, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

March 28, 2024 | seekingalpha.com

2024 Global Market Outlook - Q2 Update: Pent-Up Exuberance

March 28, 2024 | msn.com

AGFiQ Global Infrastructure ETF declares quarterly distribution of $0.0567

January 18, 2024 | seekingalpha.com

ClearBridge Global Infrastructure Income Strategy Q4 2023 Portfolio Manager Commentary

January 12, 2024 | reuters.com

BlackRock strikes $12.5 bln deal for Global Infrastructure Partners

November 17, 2023 | seekingalpha.com

Brookfield Infrastructure: A Billionaire's Blueprint For Wealth Creation

April 18, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

November 14, 2023 | lse.co.uk

Ishares Smart City Infrastructure Ucits Etf Usd (acc) Share Price (CITY.PA)

See More Headlines

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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: 97

Fund Statistics

Assets Under Management: $3.44 billion
Average Daily Volume: $374,327.80
Discount/Premium: -0.09%

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: N/A
Short Interest: 606,500 shs

Miscellaneous

Outstanding Shares: 74,800,000
Beta: 0.80
Creation Unit: 100,000
Creation Fee: $1,600.00

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iShares Global Infrastructure ETF Expenses

Type	IGF	Theme ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.40%	0.57%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.72%	0.54%	0.34%	0.58%
Total Expense	0.40%	0.72%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.22%	-0.57%
Net Expense	0.40%	0.59%	0.60%	0.54%	0.58%

iShares Global Infrastructure ETF (IGF) Holdings & Exposure

Top 10 IGF Holdings

AENA SME SA
Holding Weight: 5.11%
ENBRIDGE INC
Holding Weight: 4.90%
TRANSURBAN GROUP STAPLED UNITS
Holding Weight: 4.80%
NextEra Energy(NYSE:NEE)
Holding Weight: 4.54%
Southern(NYSE:SO)
Holding Weight: 3.25%
GETLINK
Holding Weight: 3.08%
Duke Energy(NYSE:DUK)
Holding Weight: 3.07%
IBERDROLA SA
Holding Weight: 3.04%
Grupo Aeroportuario del Pacífico(NYSE:PAC)
Holding Weight: 2.95%
Williams Companies(NYSE:WMB)
Holding Weight: 2.83%

IGF Sector Exposure

IGF Industry Exposure

Full Holdings Details

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Institutional Ownership

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 decreased by 2.2% and is now trading at $46.02.
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. Shareholders of record on Thursday, December 21st will be paid a dividend of $0.907 per share on Wednesday, December 27th. The ex-dividend date of this dividend is Wednesday, December 20th. This is an increase 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 $3.44 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), Southern (SO), Duke Energy (DUK), Grupo Aeroportuario del Pacífico (PAC), Williams Companies (WMB), Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR), Kinder Morgan (KMI), ONEOK (OKE) and Sempra (SRE).
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 retail and institutional investors. Top institutional shareholders include Destiny Wealth Partners LLC (0.11%), Kwmg LLC (0.11%), Capital Insight Partners LLC (0.10%), OneAscent Financial Services LLC (0.03%), Wealth Enhancement Advisory Services LLC (0.03%) and Montecito Bank & Trust (0.01%).
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 4/18/2024 by MarketBeat.com Staff

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

About iShares Global Infrastructure ETF (NASDAQ:IGF)

IGF Stock Price History

IGF ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

iShares Global Infrastructure ETF Expenses

iShares Global Infrastructure ETF (IGF) Holdings & Exposure

Top 10 IGF Holdings

IGF Sector Exposure

IGF Industry Exposure

Similar ETFs

Institutional Ownership

IGF ETF - Frequently Asked Questions

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