IGF - iShares Global Infrastructure ETF Options

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Held by: AGOX ITDD ITDC ITDB IRTR ITDE 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 (3.05%)
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	-1.70%
SMA50	-3.48%
SMA200	-3.68%

Return% 1Y	7.21%
Return% 3Y	15.56%
Return% 5Y	9.54%
Return% 10Y
Return% SI
Flows% 1M	1.70%
Flows% 3M	0.01%
Flows% YTD	13.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	99
AUM	10.32B
NAV/sh
52W High	69.60 -9.01%
52W Low	60.22 5.16%
Volatility	0.76% 0.83%
ATR (14)	0.55
RSI (14)	33.92
Beta	0.62
Rel Volume	0.00
Avg Volume	815.75K
Volume	4

Perf Week	0.33%
Perf Month	-3.18%
Perf Quarter	-4.57%
Perf Half Y	-3.96%
Perf YTD	3.21%
Perf Year	4.25%
Perf 3Y	43.99%
Perf 5Y	39.84%
Perf 10Y	53.65%
Prev Close	63.33
Price	63.33
Change %	0.00%

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