iShares Global Infrastructure ETF (IGF) ETF

Expense Ratio: 0.46% | AUM: 3.03B | Issuer: BlackRock iShares

IGF Daily Price Range
IGF 52-Week Price Range

IGF - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

IGF has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

IGF - Profile & Info


The investment objective of the iShares S&P Global Infrastructure ETF seeks exposure to global companies that provide transportation, communication, water, and electricity services.

Issuer BlackRock iShares
Expense Ratio 0.46%
Assets Under Management (AUM) 3.03B
Underlying Index S&P Global Infrastructure Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $37.78
Options? Yes
Total Holdings 96

IGF - Top Holdings

Symbol Holding Name % of Total
NEE NEXTERA ENERGY INC 5.11%
AENA AENA SME SA 4.86%
ENB.TO ENBRIDGE INC 4.83%
TCL TRANSURBAN GROUP STAPLED UNITS 4.78%
TRP.TO TC ENERGY CORP 3.68%
ATL ATLANTIA 3.67%
IBE IBERDROLA SA 3.41%
ENEL ENEL 3.19%
GET GETLINK 3.15%
D DOMINION ENERGY INC 2.86%
DUK DUKE ENERGY CORP 2.73%
KMI KINDER MORGAN INC 2.67%
SO Southern Co 2.56%
AIA Auckland International Airport Limited 2.35%
WMB WILLIAMS INC 2.14%
ALX ATLAS ARTERIA STAPLED UNITS 2.07%
SYD SYDNEY AIRPORT STAPLED UNITS LTD 2.00%
NG-.LN NATIONAL GRID PLC 1.94%
AEP AMERICAN ELECTRIC POWER INC 1.88%
QUB QUBE HOLDINGS LTD 1.72%
EXC EXELON CORP 1.66%
ADP AEROPORTS DE PARIS SA 1.62%
SRE SEMPRA ENERGY 1.59%
XEL Xcel Energy Inc 1.54%
ES EVERSOURCE ENERGY 1.31%
WEC WEC ENERGY GROUP INC 1.28%
PAC GRUPO AEROPORTUARIO DEL PACIFICO A 1.26%
FHZN FLUGHAFEN ZUERICH AG 1.21%
EOAN E.ON N 1.17%
PPL.TO PEMBINA PIPELINE CORP 1.17%
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 1.17%
OKE ONEOK Inc 1.14%
MIC MACQUARIE INFRASTRUCTURE CORP 1.13%
ED CONSOLIDATED EDISON INC 1.12%
ENGI ENGIE Brasil Energia S.A. 1.09%
AWK AMERICAN WATER WORKS INC 1.09%
LNG CHENIERE ENERGY INC 1.09%
ASR GRUPO AEROPORTUARIO ADR REPRESENTI 1.06%
SIG.LN SIGNATURE AVIATION PLC 1.06%
FE FIRSTENERGY CORP 1.00%
PPL Pakistan Petroleum Ltd. 0.90%
152 SHENZHEN INTERNATIONAL HOLDINGS LT 0.79%
FRA FRAPORT FRANKFURT AIRPORT SERVICES 0.78%
144 CHINA MERCHANTS PORT HOLDINGS LTD 0.77%
AT ASTM 0.76%
OMAB Grupo Aeroportuario del Centro Norte SAB de CV Class B 0.75%
177 JIANGSU EXPRESSWAY LTD H 0.70%
ENAV ENAV SPA 0.57%
576 ZHEJIANG EXPRESSWAY LTD H 0.55%
694 BEIJING CAPITAL INTERNATIONAL AIRP 0.54%
1199 COSCO SHIPPING PORTS LTD 0.45%
TRGP TARGA RESOURCES CORP 0.41%
ETRN EQUITRANS MIDSTREAM CORP 0.38%
IPL.TO INTER PIPELINE LTD 0.36%
VPK KONINKLIJKE VOPAK NV 0.34%
548 SHENZHEN EXPRESSWAY LTD H 0.33%
384 CHINA GAS HOLDINGS LTD 0.32%
KEY.TO Keyera Corp 0.31%
ENIA ENEL AMERICAS ADR REPRESENTING SA 0.28%
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT 0.27%
WTE.TO WESTSHORE TERMINALS INVESTMENT COR 0.25%
UGP ULTRAPAR PARTICIPACOES ADR REPRESE 0.24%
270 GUANGDONG INVESTMENT LTD 0.24%
GEI.TO GIBSON ENERGY INC 0.21%
1193 CHINA RESOURCES GAS GROUP LTD 0.20%
357 HAINAN MEILAN INTERNATIONAL AIRPOR 0.20%
HHFA HAMBURGER HAFEN UND LOGISTIK AG 0.17%
SBS COMPANHIA DE SANEAMENTO BASICO DO 0.17%
S59 SIA ENGINEERING LTD 0.17%
EURN EURONAV NV 0.15%
HKD CASH 0.13%
135 KUNLUN ENERGY LTD 0.13%
371 BEIJING ENTERPRISES WATER GROUP LT 0.13%
1816 CGN POWER LTD H 0.10%
836 CHINA RESOURCES POWER LTD 0.10%
CIG COMPANHIA ENERGETICA MINAS GERAIS 0.10%
BLK CSH FND TREASURY SL AGENCY 0.09%
AUD CASH 0.08%
GBP CASH 0.07%
CAD CASH 0.06%
EUR CASH 0.05%
CASH COLLATERAL CAD SGAFT 0.02%
CASH COLLATERAL USD SGAFT 0.02%
CASH COLLATERAL EUR SGAFT 0.01%
CASH COLLATERAL AUD SGAFT 0.01%
CHF CASH 0.01%
IGF iShares S&P Global Infrastructure ETF 0.00%
USD CASH 0.00%
SGD CASH 0.00%
NZD CASH 0.00%
SPI 200 SEP 20 0.00%
IBEX 35 INDEX JUL 20 0.00%
DOW JONES US REAL ESTATE SEP 20 0.00%
S&P/TSE 60 INDEX SEP 20 0.00%
DKK CASH 0.00%

IGF - Top Stories


View All IGF News

IGF - Price/Volume Stats

Current price $38.21
Prev. close $37.82
Day low $37.72
Day high $38.21
52-week high $49.93
52-week low $28.19
Day Volume 106,164
Avg. volume 548,075
Dividend yield 3.23%

IGF - Recent Returns

1-mo -1.32%
3-mo 6.40%
6-mo -20.18%
1-year -16.25%
3-year -4.91%
5-year 8.29%
YTD -19.34%
2019 25.82%
2018 -9.95%
2017 19.31%
2016 11.89%
2015 -12.12%

IGF - Stock Chart


IGF - Dividends

Ex-Dividend Date Type Payout Amount Change
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