IGF ETF: iShares Global Infrastructure ETF - Price, Holdings & Analysis
iShares Global Infrastructure ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Global Infrastructure ETF
What is the current price of IGF?
The latest IGF price is $65.08. The 52-week range is $59.47–$69.60. IGF has returned 8.7% 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 Equity ETFs in the ETF Screener.
Does IGF pay dividends?
Yes, IGF pays a 4.48% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.
What are the top holdings of IGF?
IGF's largest holdings are Transurban Group (5.2%), Aena S.M.E., S.A. (5.0%), NextEra Energy, Inc. (4.8%) (combined weight: 15.0%). The fund holds 100 total positions. View the complete portfolio breakdown in the Holdings section.
How does IGF compare to similar ETFs?
Compare IGF (0.39% expense ratio, $11.01B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.