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IGF

iShares Global Infrastructure ETF

May 29 • 04:00PM ET

66.60

-0.19 -0.28 %

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	17.86%	Total Holdings	98	Perf Week	-1.32%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.94%	AUM	10.64B	Perf Month	0.09%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	10.35%	NAV/sh		Perf Quarter	-3.99%
Index	S&P Global Infrastructure Index	Average Maturity		Tags	-	Return% 10Y		52W High	69.60 -4.31%	Perf Half Y	7.13%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	57.61 15.60%	Perf YTD	8.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.20%	Volatility	0.61% 0.87%	Perf Year	13.44%
Dividend TTM	1.98 (2.97%)	ESG Type		Tags	-	Flows% 3M	7.48%	ATR (14)	0.65	Perf 3Y	45.86%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	9.50%	RSI (14)	44.27	Perf 5Y	44.49%
Dividend Gr. 3/5Y	18.15% 14.65%	Structure Type		Region		Flows% 1Y		Beta	0.61	Perf 10Y	70.56%
Expense	0.39%	Growth/Value		SMA20	-0.94%	Flows% 3Y		Rel Volume	1.40	Prev Close	66.79
Inverse/Leveraged		Market Cap		SMA50	-0.98%	Flows% 5Y		Avg Volume	893.98K	Price	66.60
IPO	Dec 12, 2007	Option/Short	Yes / Yes	SMA200	4.23%	Trades		Volume	1,255,872	Change	-0.28%

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