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
65.75
-0.20-0.30%
OverviewShort InterestFilings
IGFiShares Global Infrastructure ETF·NASDAQ
65.75-0.30%
TA
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VXUS-0.40%$86.86VUG-0.31%$89.12VTV+0.31%$225.01VO+0.11%$82.78VB-0.24%$305.37VGT-0.56%$120.77VWO-0.21%$60.34SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y12.54%Total Holdings74Perf Week-1.29%
SponsorISharesETF TypeTagsindustrialsReturn% 3Y16.49%AUM$10.69BPerf Month-1.20%
Fund FamilyBond TypeTags-Return% 5Y10.75%NAV/shPerf Quarter-1.71%
Index-Average MaturityTags-Return% 10Y52W High69.39 -5.24%Perf Half Y1.59%
Index WeightingCommodity TypeTags-Return% SI52W Low59.22 11.03%Perf YTD7.48%
Active/PassiveQuant TypeTags-Flows% 1M-0.01%Volatility0.94% 0.80%Perf Year9.81%
Dividend TTM1.93 (2.93%)ESG TypeTags-Flows% 3M1.03%ATR (14)0.61Perf 3Y42.19%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD1.11%RSI (14)40.57Perf 5Y43.74%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.60Perf 10Y60.70%
Expense0.37%Growth/ValueSMA20-1.22%Flows% 3YRel Volume1.50Prev Close65.95
Inverse/LeveragedMarket CapSMA50-1.08%Flows% 5YAvg Volume841.36KPrice65.75
IPO DateDec 10, 2007Option/ShortYes / YesSMA2001.04%52W Range %64%Volume1,264,761Change-0.30%
Holdings Breakdown
View Holdings as
Stocks
40.2%Utilities
39.9%Industrials
19.9%Energy
0.1%Real Estate
Assets Under Management
03.00B6.00B9.00B12.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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IFRA: A Primer On This Mid-Cap Heavy US Infrastructure ETFSeekingAlpha
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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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