Latest market price
65.80
-0.04-0.05%
OverviewShort InterestFilings
IGFiShares Global Infrastructure ETF·NASDAQ
65.80-0.05%
TA
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VXUS-0.07%$82.53VUG+0.81%$84.71VTV-0.35%$227.76VO+0.04%$81.69VGT+1.14%$115.13VB+0.35%$292.82VWO-0.30%$55.53VIG-0.27%$247.58
Fund Snapshot
Category—Asset TypeEquityTagsDevelopedReturn% 1Y11.20%Total Holdings75Perf Week1.75%
SponsorISharesETF TypeTagsindustrialsReturn% 3Y20.65%AUM$10.90BPerf Month6.59%
Fund FamilyBond TypeTags—Return% 5Y9.76%NAV/shPerf Quarter-1.11%
Index—Average MaturityTags—Return% 10Y52W High69.60 -5.47%Perf Half Y-2.55%
Index WeightingCommodity TypeTags—Return% SI52W Low60.58 8.61%Perf YTD7.28%
Active/PassiveQuant TypeTags—Flows% 1M2.66%Volatility0.65% 0.78%Perf Year7.53%
Dividend TTM1.93 (2.93%)ESG TypeTags—Flows% 3M2.45%ATR (14)0.57Perf 3Y57.49%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD3.77%RSI (14)68.21Perf 5Y37.49%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.60Perf 10Y62.82%
Expense0.37%Growth/ValueSMA202.92%Flows% 3YRel Volume0.85Prev Close65.83
Inverse/LeveragedMarket CapSMA503.16%Flows% 5YAvg Volume845.39KPrice65.80
IPO DateDec 10, 2007Option/ShortYes / YesSMA200-0.26%52W Range %58%Volume721,563Change-0.05%
Holdings Breakdown
View Holdings as
Stocks
40.4%Utilities
39.3%Transportation
20.1%Energy
Bonds, Cash & Other
0.2%Cash and/or Derivatives
Assets Under Management
03.00B6.00B9.00B12.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Nov-02-2606:50AM
Eton Pharmaceuticals Announces Licensing and Initiation of ET-900 Program Evaluating Mecasermin/IGF-1 for Treatment of Infantile and Epileptic Spasmsglobenewswire.com
Oct-16-26
Oct-16-2608:51AM
ASGI: Infrastructure Offers Very High Yields And Inflation ProtectionSeekingAlpha
Oct-08-26
Oct-08-2609:01AM
AI Debt Boom: ETF Areas to Playzacks.com
Oct-03-26
Oct-03-2603:05AM
The Next Big Move In Interest Rates: How I'm Buying The Dividend Sell-OffSeekingAlpha
Sep-02-26
Sep-02-2606:34AM
IShares Global Infrastructure ETF: Good Assets, But No Margin Of SafetySeekingAlpha
Aug-31-26
Aug-31-2609:05AM
Marvell Q2: Buying This Dip Looks PrematureSeekingAlpha
Aug-21-26
Aug-21-2611:05AM
Brad Simpson On Navigating A More Uncertain WorldSeekingAlpha
Aug-20-26
Aug-20-2603:42AM
iShares Global Infrastructure ETF (NASDAQ:IGF) Short Interest Updatedefenseworld.net
Aug-14-26
Aug-14-2603:05AM
My Near-Perfect $1 Million Retirement PortfolioSeekingAlpha
Aug-13-26
Aug-13-2603:38AM
Bank of America Corp DE Has $47.98 Million Stock Holdings in iShares Global Infrastructure ETF $IGFdefenseworld.net
Aug-11-26
Aug-11-2603:05AM
The One Chart That Tells Me It Is Time To Get DefensiveSeekingAlpha
Jul-21-26
Jul-21-2611:15AM
3 Forces Powering The Electrification OpportunitySeekingAlpha
Jul-17-26
Jul-17-2604:50AM
The Next Big Theme: July 2026SeekingAlpha
Jul-10-26
Jul-10-2603:10AM
AI Capex Risk Cuts Both Ways In The American EconomySeekingAlpha
Fund

The iShares Global Infrastructure ETF is designed to mirror the investment performance of a specific market index. This index is comprised solely of publicly traded companies within the infrastructure sector that are based in developed economies.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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