iShares Global Infrastructure ETF (IGF)
NASDAQ: IGFiSharesInfrastructureETFUSD
Market open · Delayed 15 min · as of Oct 9, 3:45 PM ET
IGF chart
Full chartKey facts
- Expense ratio
- 0.37%
- Assets (AUM)
- $10.07B
- Dividend yield
- 3.14%
- Holdings
- 10
- Inception
- Dec 10, 2007
- Issuer
- iShares
- Index tracked
- —
- Category
- Infrastructure
- 52-week range
- 60.58 – 69.60
- Volume / Avg
- 398.59K / 860.29K
- Beta
- —
- Previous close
- 62.29
IGF ETF today
The iShares Global Infrastructure ETF (IGF) is an exchange-traded fund from iShares in the Infrastructure category. It charges an expense ratio of 0.37%, or $37.00 per year on a $10,000 investment, and manages $10.07 billion in assets. Its largest holding is Aena SME SA (AENA.MC) at 5.02% of assets, and the top 10 positions make up 38.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.14%. IGF launched on Dec 10, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
IGF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AENA.MCAena SME SA | 5.02% |
| 2 | TCL.AXTransurban Group | 4.97% |
| 3 | NEENextEra Energy Inc | 4.63% |
| 4 | IBE.MCIberdrola SA | 4.12% |
| 5 | PACGrupo Aeroportuario del Pacifico SAB de CV ADR | 3.82% |
| 6 | AIA.NZAuckland International Airport Ltd | 3.67% |
| 7 | ENB.TOEnbridge Inc | 3.63% |
| 8 | WMBWilliams Companies Inc | 2.91% |
| 9 | GET.PAGetlink SE Act. Provenant Regroupement | 2.88% |
| 10 | SOSouthern Co | 2.79% |
Top 10 holdings: 38.4% of assets.
IGF performance
1 week
+0.29%
IGF price return, excluding dividends.
ETFs similar to IGF
IGF news
All IGF newsIGF ETF FAQ
What is the IGF price today?
IGF last traded at $62.72 as of Oct 9, 3:45 PM EDT, up 0.69% on the day.
What is IGF's expense ratio?
IGF has an expense ratio of 0.37%, which works out to about $37.00 per year for every $10,000 invested.
What are IGF's top holdings?
IGF's largest holdings are Aena SME SA (5.02%), Transurban Group (4.97%), NextEra Energy Inc (4.63%), Iberdrola SA (4.12%), Grupo Aeroportuario del Pacifico SAB de CV ADR (3.82%). The top 10 make up 38.4% of the fund.
Does IGF pay a dividend?
Yes. IGF has a trailing dividend yield of 3.14%.
How big is IGF?
IGF has about $10.07 billion in assets under management spread across 10 holdings.