
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF · US4642883726 · IGF (XNAS)
59,63 USD
13.06.2025 16:11
Current Prices from ISHARES GLOBAL INFRASTRUCTURE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NASDAQ |
IGF
|
USD
|
13.06.2025 16:11
|
59,63 USD
| 59,82 USD
-0,32 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,32 % | 0,03 % | 5,06 % | 12,83 % | 11,40 % | 23,20 % | 52,27 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 61,40 % |
Stock US | 38,09 % |
Cash | 0,50 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NEE | NextEra Energy Inc | 5,82 % | |
ENB | Enbridge Inc | 5,07 % | |
TCL | Transurban Group | 5,04 % | |
AENA | Aena S.M.E. S.A | 4,32 % | |
TRP | TC Energy Corporation | 3,47 % | |
DUK | Duke Energy Corporation | 3,43 % | |
ATL | Atlantia SpA | 3,41 % | |
IBE | Iberdrola S.A | 3,04 % | |
ENEL | Enel SpA | 2,99 % | |
SO | The Southern Company | 2,93 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 49,72 % |
Europe Developed | 24,89 % |
Australasia | 13,06 % |
Latin America | 4,17 % |
Asia Emerging | 3,73 % |
United Kingdom | 2,43 % |
Japan | 1,57 % |
Asia Developed | 0,42 % |
Africa/Middle East | 0,00 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Versorgungsunternehmen | 42,10 % |
Industrieunternehmen | 37,00 % |
Energie | 20,90 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for ISHARES GLOBAL INFRASTRUCTURE ETF ETF
The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares Global Infrastructure ETF
Fund Currency USD
Category Infrastructure
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 3,06 M EUR
Investment Strategy
The investment seeks to track the S&P Global Infrastructure IndexTM. The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets that must be domiciled in developed markets, or whose stocks are listed on developed market exchanges around the world. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.
Company Data
Name ISHARES GLOBAL INFRASTRUCTURE ETF
Company iShares Global Infrastructure ETF
Symbol IGF
Primary Exchange
NASDAQ

ISIN US4642883726
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2007-12-12
Dividends from 'ISHARES GLOBAL INFRASTRUCTURE ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,85 USD |
11.06.2024 | 0,83 USD |
20.12.2023 | 0,91 USD |
07.06.2023 | 0,68 USD |
13.12.2022 | 0,52 USD |
09.06.2022 | 0,71 USD |
13.12.2021 | 0,47 USD |
10.06.2021 | 0,68 USD |
14.12.2020 | 0,58 USD |
15.06.2020 | 0,44 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | IGF |
More Shares
Investors who ISHARES GLOBAL INFRASTRUCTURE ETF hold also have the following shares in their portfolio:
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