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IGF

iShares Global Infrastructure ETF

Jun 10 • 04:00PM ET

66.05

+0.06 0.09 %

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	15.58%	Total Holdings	98	Perf Week	-0.38%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.95%	AUM	10.64B	Perf Month	-2.03%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	10.21%	NAV/sh		Perf Quarter	-1.17%
Index	S&P Global Infrastructure Index	Average Maturity		Tags	-	Return% 10Y		52W High	69.60 -5.10%	Perf Half Y	7.07%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	57.61 14.65%	Perf YTD	7.64%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.91%	Volatility	0.92% 0.83%	Perf Year	11.68%
Dividend TTM	1.98 (3.00%)	ESG Type		Tags	-	Flows% 3M	7.68%	ATR (14)	0.67	Perf 3Y	44.78%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	10.93%	RSI (14)	43.88	Perf 5Y	42.60%
Dividend Gr. 3/5Y	18.15% 14.65%	Structure Type		Region		Flows% 1Y		Beta	0.61	Perf 10Y	68.09%
Expense	0.39%	Growth/Value		SMA20	-0.93%	Flows% 3Y		Rel Volume	0.81	Prev Close	65.99
Inverse/Leveraged		Market Cap		SMA50	-1.76%	Flows% 5Y		Avg Volume	878.70K	Price	66.05
IPO	Dec 12, 2007	Option/Short	Yes / Yes	SMA200	3.04%	Trades		Volume	709,184	Change	0.09%

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