IGF

iShares Global Infrastructure ETF

May 15 • 04:00PM ET

66.05

-1.27 -1.89 %

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	19.45%	Total Holdings	98	Perf Week	-1.39%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	14.07%	AUM	10.48B	Perf Month	-1.96%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	10.02%	NAV/sh		Perf Quarter	-3.37%
Index	S&P Global Infrastructure Index	Average Maturity		Tags	-	Return% 10Y		52W High	69.60 -5.10%	Perf Half Y	5.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	57.49 14.89%	Perf YTD	7.64%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.18%	Volatility	0.73% 0.94%	Perf Year	13.66%
Dividend TTM	1.98 (3.00%)	ESG Type		Tags	-	Flows% 3M	7.77%	ATR (14)	0.75	Perf 3Y	38.44%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	9.04%	RSI (14)	39.97	Perf 5Y	42.15%
Dividend Gr. 3/5Y	18.15% 14.65%	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	70.26%
Expense	0.39%	Growth/Value		SMA20	-1.91%	Flows% 3Y		Rel Volume	0.70	Prev Close	67.32
Inverse/Leveraged		Market Cap		SMA50	-1.76%	Flows% 5Y		Avg Volume	913.60K	Price	66.05
IPO	Dec 12, 2007	Option/Short	Yes / Yes	SMA200	3.89%	Trades		Volume	638,187	Change	-1.89%

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