IGF - iShares Global Infrastructure ETF Dividends

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Held by: AGOX ITDD ITDC ITDB ITDE IRTR ITDA

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P Global Infrastructure Index
Index Weighting
Active/Passive
Dividend TTM	1.93 (3.08%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	18.15% 14.65%
Expense	0.37%
Inverse/Leveraged
IPO	Dec 12, 2007

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	infrastructure
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.15%
SMA50	-2.71%
SMA200	-4.83%

Return% 1Y	4.23%
Return% 3Y	18.27%
Return% 5Y	9.50%
Return% 10Y
Return% SI
Flows% 1M	2.66%
Flows% 3M	2.06%
Flows% YTD	15.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	97
AUM	10.32B
NAV/sh
52W High	69.60 -10.04%
52W Low	60.58 3.35%
Volatility	0.87% 0.80%
ATR (14)	0.61
RSI (14)	45.32
Beta	0.63
Rel Volume	0.55
Avg Volume	853.87K
Volume	110,555

Perf Week	1.38%
Perf Month	-2.26%
Perf Quarter	-6.57%
Perf Half Y	-8.75%
Perf YTD	2.04%
Perf Year	1.99%
Perf 3Y	51.76%
Perf 5Y	36.36%
Perf 10Y	59.74%
Prev Close	62.29
Price	62.61
Change %	0.51%

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