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Holding IGF?
Track your performance easily
IGF Price & Analysis
IGF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$43.84 - $55.54
Previous Close$55.25
VolumeN/A
Average Volume (3M)530.29K
AUM4.64B
NAV55.15
Expense Ratio0.42%
Holdings Count79
Beta0.63
Inception DateDec 10, 2007
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
1.74 (3.14%)Shares Outstanding83,802,195
Standard Deviation0.06
10 Day Avg. Volume375,241
30 Day Avg. Volume530,286
Alpha-0.00427
iShares Global Infrastructure ETF (IGF) Fund Flow Chart
iShares Global Infrastructure ETF (IGF) 1 year Net Flows: $336M
IGF ETF News
PremiumCompany Announcements
ONEOK Announces Merger with EnLink Midstream
IGF ETF FAQ
What was IGF’s price range in the past 12 months?
IGF lowest ETF price was $43.84 and its highest was $55.54 in the past 12 months.
What is the AUM of IGF?
As of Nov 22, 2024 The AUM of IGF is 4.64B.
Is IGF overvalued?
According to Wall Street analysts IGF’s price is currently Undervalued.
Does IGF pay dividends?
IGF pays a Semiannually dividend of $0.83 which represents an annual dividend yield of 3.14%. See more information on IGF dividends here
How many shares outstanding does IGF have?
IGF has 83,802,195 shares outstanding.
Which hedge fund is a major shareholder of IGF?
Among the largest hedge funds holding IGF’s share is Graham Capital Management, L.P.. It holds IGF’s shares valued at 6M.
IGF ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Aena S.A
4.57%
NextEra Energy Inc.
4.50%
Enbridge Inc
4.37%
Transurban Group Ltd.
4.27%
Williams Companies
3.36%
Grupo Aeroportuario Del Pacifico
3.34%
The Southern Company
3.20%
Oneok Inc
3.14%
Duke Energy
2.94%
Auckland International Airport Limited
2.90%
Total36.59%
ETF Description
iShares Global Infrastructure ETF
IGF tracks a market-cap-weighted index of global infrastructure companies.