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IGF
(NASDAQ)
iShares Global Infrastructure ETF
$66.36-- (--)
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IGF ETF: iShares Global Infrastructure ETF - Price, Holdings & Analysis

iShares Global Infrastructure ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$66.02 - $66.65
52-Week High$69.60
52-Week Low$57.61
Open$66.28
Volume600.99K
Average Volume (3M)742.72K
Assets (AUM)10.67B
Expense Ratio0.39%
Total Holdings97
Inception DateDec 9, 2007
1 Day Change0.58%
1 Month Change-1.25%
6 Month Change9.20%
YTD Change7.14%
1 Year Change14.95%
52-Week Change14.61%
5 Year Change44.32%
10 Year Change63.73%
50-Day MA$67.11
200-Day MA$64.29
RSI47.26
Stochastic %K41.97
Stochastic %D41.78
Annual Dividend$2.91
Dividend Yield4.39%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY58.99%
Years Dividend Growth5

Frequently Asked Questions About iShares Global Infrastructure ETF

What is the current price of IGF?

The latest IGF price is $66.36. The 52-week range is $57.61–$69.60. IGF has returned 14.6% over the past 52 weeks.

What is the expense ratio for IGF?

IGF's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does IGF pay dividends?

Yes, IGF pays a 4.39% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.

What are the top holdings of IGF?

IGF's largest holdings are Transurban Group (5.3%), NextEra Energy, Inc (5.2%), Aena S.M.E., S.A. (5.2%) (combined weight: 15.7%). The fund holds 97 total positions. View the complete portfolio breakdown in the Holdings section.

How does IGF compare to similar ETFs?

Compare IGF (0.39% expense ratio, $10.67B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.