ISHARES GLOBAL INFRASTRUCTURE ETF
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF · US4642883726 · IGF (XNAS)
Overview
No Price
02.02.2026 18:02
Current Prices from ISHARES GLOBAL INFRASTRUCTURE ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
IGF
USD
02.02.2026 18:02
64,03 USD
-0,38 USD
-0,59 %
XHAM: Hamburg
Hamburg
STGIET26.HAMB
EUR
29.01.2026 07:10
53,66 EUR
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 138,56 M
Asset Allocation
AssetPercentage %
Stock non-US61,40 %
Stock US38,09 %
Cash0,50 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NEENextEra Energy Inc 5,82 %
ENBEnbridge Inc 5,07 %
TCLTransurban Group 5,04 %
AENAAena S.M.E. S.A 4,32 %
TRPTC Energy Corporation 3,47 %
DUKDuke Energy Corporation 3,43 %
ATLAtlantia SpA 3,41 %
IBEIberdrola S.A 3,04 %
ENELEnel SpA 2,99 %
SOThe Southern Company 2,93 %
Region Distribution
RegionPercentage %
North America49,72 %
Europe Developed24,89 %
Australasia13,06 %
Latin America4,17 %
Asia Emerging3,73 %
United Kingdom2,43 %
Japan1,57 %
Asia Developed0,42 %
Africa/Middle East0,00 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen42,10 %
Industrieunternehmen37,00 %
Energie20,90 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
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,.
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Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares Global Infrastructure ETF
Fund Currency USD
Category Infrastructure
Payout NA
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 XNAS NASDAQ
ISIN US4642883726
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 9 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
16.12.2025 1,00 USD
16.06.2025 0,98 USD
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

Ticker Symbols

Name Symbol
Hamburg STGIET26.HAMB
NASDAQ IGF
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