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IGF
(NASDAQ)
iShares Global Infrastructure ETF
$67.68-- (--)
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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$66.93 - $67.78
52-Week High$69.60
52-Week Low$49.74
Open$67.00
Volume779.28K
Average Volume (3M)779.28K
Assets (AUM)10.00B
Expense Ratio0.39%
Total Holdings122
Inception DateDec 9, 2007
1 Day Change0.33%
1 Month Change-2.57%
6 Month Change9.76%
YTD Change8.52%
1 Year Change21.36%
52-Week Change22.40%
5 Year Change48.22%
10 Year Change72.98%
50-Day MA$66.56
200-Day MA$62.21
RSI54.47
Stochastic %K86.17
Stochastic %D66.66
Annual Dividend$1.98
Dividend Yield2.94%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY17.87%
Years Dividend Growth5

Frequently Asked Questions About iShares Global Infrastructure ETF

What is the current price of IGF?

The latest IGF price is $67.68. The 52-week range is $49.74–$69.60. IGF has returned 22.4% 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 2.94% 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 NextEra Energy, Inc (5.1%), Aena S.M.E., S.A. (4.9%), Transurban Group (4.9%) (combined weight: 14.9%). The fund holds 122 total positions. View the complete portfolio breakdown in the Holdings section.

How does IGF compare to similar ETFs?

Compare IGF (0.39% expense ratio, $10.00B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.