IISGF ETF Price & Analysis
IISGF ETF Chart & Stats
$39.56
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Market closed
$39.56
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Day’s Range― - ―
52-Week Range$33.40 - $40.31
Previous Close$39.56
VolumeN/A
Average Volume (3M)2.08K
AUM2.30B
NAV39.31
Expense Ratio0.65%
Holdings Count267
Beta0.02
Inception DateOct 20, 2006
Next Dividend Ex-DateN/A
Dividend Yield
(0.91%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume664
30 Day Avg. Volume2,085
AlphaN/A
ETF Overview
iShares Global Infrastructure UCITS ETF USD
The iShares Global Infrastructure UCITS ETF USD (ticker: IISGF) is a dynamic and strategically curated investment vehicle that offers investors exposure to the burgeoning global infrastructure sector. This ETF is meticulously designed for those looking to capitalize on the robust and ever-expanding infrastructure theme, which plays a pivotal role in the world’s economic development and modernization. By focusing on this niche, the fund provides access to a diversified portfolio of companies that are at the forefront of infrastructure innovation and development worldwide.
As a sector-focused ETF, IISGF targets key areas within the infrastructure space, including utilities, transportation, energy, and telecommunications, among others. This allows investors to tap into the essential backbone services and facilities that support economic growth and improve societal well-being. The fund is denominated in USD, which also makes it an attractive option for investors seeking to diversify their portfolios with international exposure while managing currency risk.
The iShares Global Infrastructure UCITS ETF is particularly appealing due to its ability to capture both developed and emerging market opportunities, thus offering a broad geographical reach. By investing in this ETF, participants can benefit from the potential growth driven by governmental and private investments in infrastructure projects, technological advancements, and the ever-increasing demand for sustainable and efficient infrastructure solutions.
Overall, IISGF stands out as a comprehensive investment tool for those aiming to harness the potential of the infrastructure sector, making it an ideal choice for investors seeking long-term growth and stability in an increasingly interconnected global economy.
iShares Global Infrastructure UCITS ETF USD (IISGF) Fund Flow Chart
iShares Global Infrastructure UCITS ETF USD (IISGF) 1 year Net Flows: $365M
IISGF ETF News
IISGF ETF FAQ
What was IISGF’s price range in the past 12 months?
IISGF lowest ETF price was $33.40 and its highest was $40.31 in the past 12 months.
What is the AUM of IISGF?
As of Apr 16, 2026 The AUM of IISGF is 2.30B.
Is IISGF overvalued?
According to Wall Street analysts IISGF’s price is currently Undervalued.
Does IISGF pay dividends?
IISGF does not currently pay dividends.
How many shares outstanding does IISGF have?
Currently, no data Available
Which hedge fund is a major shareholder of IISGF?
Currently, no hedge funds are holding shares in IISGF
IISGF ETF Smart Score
Neutral
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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
NextEra Energy Inc.
5.74%
Union Pacific Corporation
4.54%
Enbridge Inc
3.49%
The Southern Company
3.19%
Duke Energy
3.04%
National Grid (Uk)
2.67%
Williams Companies
2.62%
American Tower Corporation
2.49%
CSX Corporation
2.40%
Canadian Pacific Kansas City Limited
2.24%
Total32.40%
See All Holdings

