IGF — iShares Global Infrastructure ETF
iShares Global Infrastructure ETF (ticker: IGF) is a equity ETF issued by BlackRock, Inc. tracking S&P Global Infrastructure Index. It was launched on 2007-12-10.
About IGF
The iShares Global Infrastructure ETF (IGF) is an equity fund that aims to track the investment results of the S&P Global Infrastructure Index, which measures the performance of companies in the infrastructure sector globally. The fund was incepted on December 10, 2007, and provides exposure to a broad range of infrastructure companies across developed markets. IGF holds 192 total holdings.
This ETF could be considered by investors seeking exposure to the global infrastructure sector, which typically includes companies involved in utilities, transportation, and other essential services. The fund provides diversified access to this segment of the equity market.
- Tracks the S&P Global Infrastructure Index.
- Invests in global infrastructure companies within developed markets.
- Expense ratio of 0.39%.
- Total assets under management are $10.64B.
- Holds 192 companies, with top holdings including NextEra Energy Inc and Aena SME SA.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.73% |
| 1 Week | -0.05% |
| 1 Month | -1.91% |
| 3 Months | -2.09% |
| 6 Months | 6.50% |
| YTD | 7.07% |
| 1 Year | 12.07% |
| 3 Years | 50.82% |
| 5 Years | 57.64% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NEXTERA ENERGY INC | NEE | 6.00% |
| 2 | NEXTERA ENERGY INC | NEE | 6.00% |
| 3 | NEXTERA ENERGY INC | NEE | 5.88% |
| 4 | NEXTERA ENERGY INC | NEE | 5.88% |
| 5 | NEXTERA ENERGY INC | NEE | 5.88% |
| 6 | NEXTERA ENERGY INC | NEE | 5.88% |
| 7 | NEXTERA ENERGY INC | NEE | 5.88% |
| 8 | AENA SME SA | AENA | 5.58% |
| 9 | AENA SME SA | AENA | 5.58% |
| 10 | AENA SME SA | AENA | 5.58% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Utilities Equities |
| Segment | Equity: Global Infrastructure |
| Sector | Infrastructure |
| Region | Developed Markets |
| Index Tracked | S&P Global Infrastructure Index |
| Inception Date | 2007-12-10 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IGF |
|---|---|
| Full Name | iShares Global Infrastructure ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $10.70B |
| Inception | 2007-12-10 |
| Index Tracked | S&P Global Infrastructure Index |
Frequently Asked Questions
What does IGF track?
IGF (iShares Global Infrastructure ETF) tracks S&P Global Infrastructure Index, a equity benchmark.
What is the expense ratio of IGF?
IGF has an expense ratio of 0.00% per year.
What is the AUM of IGF?
IGF has approximately $10.70B in assets under management.
Does IGF pay a dividend?
IGF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IGF?
IGF is issued by BlackRock, Inc. under the iShares brand, launched on 2007-12-10.
Open the interactive IGF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.