iShares Global Infrastructure ETF
IGF
NASDAQ
| Weiss Ratings | IGF - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | IGF - NASDAQ | Click to Compare |
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| Price | $61.43 | |||
| Company Info | IGF - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IGF - NASDAQ | Click to Compare |
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| Fund Name | iShares Global Infrastructure ETF | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Dec 10, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IGF - NASDAQ | Click to Compare |
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| Dividend Yield | 3.10% | |||
| Dividend | IGF - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.19% | |||
| Asset Allocation | IGF - NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.96% | |||
| U.S. Stock | 40.38% | |||
| Non-U.S. Stock | 59.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IGF - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 3.42% | |||
| 60-Day Total Return | 5.69% | |||
| 90-Day Total Return | 6.27% | |||
| Year to Date Total Return | 19.66% | |||
| 1-Year Total Return | 21.66% | |||
| 2-Year Total Return | 45.12% | |||
| 3-Year Total Return | 37.99% | |||
| 5-Year Total Return | 78.41% | |||
| Price | IGF - NASDAQ | Click to Compare |
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| Closing Price | $61.43 | |||
| 1-Month Low Price | $58.70 | |||
| 1-Month High Price | $61.43 | |||
| 52-Week Low Price | $50.55 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $61.43 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| NAV | IGF - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $58.69 | |||
| 1-Month High NAV | $61.18 | |||
| 52-Week Low NAV | $50.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $61.18 | |||
| 52-Week High Price (Date) | Aug 20, 2025 | |||
| Beta / Standard Deviation | IGF - NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 15.60 | |||
| Balance Sheet | IGF - NASDAQ | Click to Compare |
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| Total Assets | 7.65B | |||
| Operating Ratios | IGF - NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 14.00% | |||
| Performance | IGF - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.51% | |||
| Last Bear Market Total Return | -7.06% | |||