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iShares Global Infrastructure ETF IGF

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Price alert · IGF

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65.89 USD +0.06 +0.09%

As of Nov 3, 1:46 PM ET

Bid
65.88 × 2
Ask
65.89 × 1
65.63 Day range 66.08
60.58 52-week range 69.60
YTD
+7.38%
1 year
+7.54%
Open
65.75
Prev close
65.83
Mkt cap
10.90B
Vol
332.74K
Avg vol
846.78K
EPS
3.17
P/E
20.77
Div yield
0.00%
More statistics
Low
65.63
High
66.08
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
63.81
200-d avg
65.98
1y target
0.00

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iShares Global Infrastructure ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.37%
Assets under management
$10.90B
NAV
65.84
Holdings
75
Inception
2007-12-10
Top 10 weight
38.58%

Top holdings

  1. TCL.AX TRANSURBAN GROUP STAPLED UNITS 4.92%
  2. AENA.MC AENA SME SA 4.89%
  3. NEE NEXTERA ENERGY 4.80%
  4. IBE.MC IBERDROLA 4.08%
  5. PAC GRUPO AEROPORTUARIO DEL PACIFICO A 4.02%
  6. ENB.TO ENBRIDGE 3.61%
  7. AIA.NZ AUCKLAND INTERNATIONAL AIRPORT 3.45%
  8. WMB WILLIAMS 2.99%
  9. SO SOUTHERN 2.96%
  10. GET.PA GETLINK 2.85%
  11. DUK DUKE ENERGY CORP 2.73%
  12. CEG CONSTELLATION ENERGY CORP 2.37%
  13. NG.L NATIONAL GRID PLC 2.32%
  14. LNG CHENIERE ENERGY 2.24%
  15. TRGP TARGA RESOURCES 2.22%
  16. TRP.TO TC ENERGY 2.21%
  17. KMI KINDER MORGAN 2.18%
  18. ENEL.MI ENEL 2.15%
  19. ADP.PA AEROPORTS DE PARIS SA 2.13%
  20. OKE ONEOK 2.01%
  21. FHZN.SW FLUGHAFEN ZUERICH AG 2.01%
  22. AEP AMERICAN ELECTRIC POWER INC 1.95%
  23. ASR GRUPO AEROPORTUARIO ADR REPRESENTI 1.84%
  24. D DOMINION ENERGY 1.61%
  25. OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR 1.55%

Sector weights

  • Utilities 40.28%
  • Transportation 39.19%
  • Energy 20.31%
  • Cash and/or Derivatives 0.23%

Country weights

  • United States 37.73%
  • Spain 9.03%
  • Canada 7.87%
  • Mexico 7.40%
  • France 6.66%
  • Australia 6.25%
  • China 4.71%
  • United Kingdom 3.51%
  • Germany 3.50%
  • New Zealand 3.46%
  • Italy 2.77%
  • Switzerland 2.00%

Updated 2026-11-01

Held by funds

4 US ETFs and mutual funds hold IGF · largest positions

Funds holding IGF, by value held
FundValue heldWeight in fund
LIJKX $227.65M1.91%
LIHKX $108.37M0.95%
AGOX $11.15M3.02%
STLAX $9.09M1.97%