IGF — iShares Global Infrastructure ETF price, holdings and performance

iShares Global Infrastructure ETF

iShares Global Infrastructure ETF (NASDAQ: IGF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
66.57
+0.14+0.21%
OverviewShort InterestFilings
IGFiShares Global Infrastructure ETF·NASDAQ
66.57+0.21%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y14.24%Total Holdings75Perf Week-0.33%
SponsorISharesETF TypeTagsindustrialsReturn% 3Y15.40%AUM$10.97BPerf Month-0.69%
Fund FamilyBond TypeTags-Return% 5Y10.88%NAV/shPerf Quarter-1.45%
Index-Average MaturityTags-Return% 10Y52W High69.60 -4.35%Perf Half Y4.08%
Index WeightingCommodity TypeTags-Return% SI52W Low59.40 12.07%Perf YTD8.49%
Active/PassiveQuant TypeTags-Flows% 1M1.52%Volatility0.87% 0.75%Perf Year12.45%
Dividend TTM1.93 (2.90%)ESG TypeTags-Flows% 3M0.65%ATR (14)0.61Perf 3Y40.15%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD0.72%RSI (14)46.84Perf 5Y45.00%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.61Perf 10Y62.01%
Expense0.37%Growth/ValueSMA20-0.49%Flows% 3YRel Volume1.12Prev Close66.43
Inverse/LeveragedMarket CapSMA50-0.27%Flows% 5YAvg Volume819.73KPrice66.57
IPO DateDec 10, 2007Option/ShortYes / YesSMA2002.09%52W Range %70%Volume922,026Change0.21%
Holdings Breakdown
View Holdings as
Stocks
40.0%Utilities
36.4%Industrials
20.5%Energy
Bonds, Cash & Other
3.1%Cash & Others
Assets Under Management
03.00B6.00B9.00B12.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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. Aggregate ownership shown above.

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