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
63.17
-0.43-0.68%
OverviewShort InterestFilings
IGFiShares Global Infrastructure ETF·NASDAQ
63.17-0.68%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y7.73%Total Holdings73Perf Week-1.37%
SponsorISharesETF TypeTagsindustrialsReturn% 3Y15.10%AUM$10.36BPerf Month-4.30%
Fund FamilyBond TypeTags-Return% 5Y9.29%NAV/shPerf Quarter-4.81%
Index-Average MaturityTags-Return% 10Y52W High69.60 -9.24%Perf Half Y-5.56%
Index WeightingCommodity TypeTags-Return% SI52W Low60.03 5.23%Perf YTD2.95%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.75% 0.82%Perf Year4.03%
Dividend TTM1.93 (3.05%)ESG TypeTags-Flows% 3M2.48%ATR (14)0.60Perf 3Y39.82%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD1.08%RSI (14)31.40Perf 5Y36.00%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.62Perf 10Y49.13%
Expense0.37%Growth/ValueSMA20-2.27%Flows% 3YRel Volume1.18Prev Close63.60
Inverse/LeveragedMarket CapSMA50-3.94%Flows% 5YAvg Volume812.84KPrice63.17
IPO DateDec 09, 2007Option/ShortYes / YesSMA200-3.91%52W Range %33%Volume955,918Change-0.68%
Holdings Breakdown
View Holdings as
Stocks
39.7%Utilities
38.6%Industrials
21.5%Energy
0.1%Real Estate
Assets Under Management
03.00B6.00B9.00B12.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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-19-26
Aug-19-2611:42PM
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-12-26
Aug-12-2611:38PM
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
Jun-29-26
Jun-29-2610:20AM
Equity Market Outlook Q3 2026SeekingAlpha
Jun-17-26
Jun-17-2608:10AM
IFRA: A Primer On This Mid-Cap Heavy US Infrastructure ETFSeekingAlpha
Jun-15-26
Jun-15-2607:48AM
IGF Provides International Transportation Exposure With US Energy Creating A FoundationSeekingAlpha
Jun-13-26
Jun-13-2606:11AM
Rare Buying Opportunity: Discounted Elite Dividend Machines With Major Macro TailwindsSeekingAlpha
Jun-11-26
Jun-11-2605:05AM
Market Rotation Alert: The AI Bubble Is Showing CracksSeekingAlpha
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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