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IGF

iShares Global Infrastructure ETF

May 22 • 04:00PM ET

67.40

-0.09 -0.13 %

Financial • Exchange Traded Fund • USA • NASD

Held by: AGOX ITDD ITDC ITDB IRTR ITDE ITDA

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	19.00%	Total Holdings	98	Perf Week	2.04%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.72%	AUM	10.70B	Perf Month	0.07%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	10.66%	NAV/sh		Perf Quarter	-1.86%
Index	S&P Global Infrastructure Index	Average Maturity		Tags	-	Return% 10Y		52W High	69.60 -3.16%	Perf Half Y	9.77%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	57.61 16.99%	Perf YTD	9.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.05%	Volatility	0.88% 0.93%	Perf Year	15.89%
Dividend TTM	1.98 (2.94%)	ESG Type		Tags	-	Flows% 3M	7.59%	ATR (14)	0.71	Perf 3Y	44.14%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	9.21%	RSI (14)	51.29	Perf 5Y	45.52%
Dividend Gr. 3/5Y	18.15% 14.65%	Structure Type		Region		Flows% 1Y		Beta	0.63	Perf 10Y	73.92%
Expense	0.39%	Growth/Value		SMA20	0.12%	Flows% 3Y		Rel Volume	0.58	Prev Close	67.49
Inverse/Leveraged		Market Cap		SMA50	0.22%	Flows% 5Y		Avg Volume	897.31K	Price	67.40
IPO	Dec 12, 2007	Option/Short	Yes / Yes	SMA200	5.70%	Trades		Volume	521,843	Change	-0.13%

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