C
iShares Global Infrastructure ETF IGF
NASDAQ
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IGF - NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation IGF - NASDAQ Click to
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Price $59.20
Company Info IGF - NASDAQ Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information IGF - NASDAQ Click to
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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
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Dividend Yield 3.10%
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Dividend Yield (Forward) 4.11%
Asset Allocation IGF - NASDAQ Click to
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Cash 0.02%
Stock 99.98%
U.S. Stock 39.27%
Non-U.S. Stock 60.71%
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
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7-Day Total Return -0.12%
30-Day Total Return 0.44%
60-Day Total Return 1.12%
90-Day Total Return 5.50%
Year to Date Total Return 15.51%
1-Year Total Return 22.52%
2-Year Total Return 36.63%
3-Year Total Return 35.80%
5-Year Total Return 74.82%
Price IGF - NASDAQ Click to
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Closing Price $59.20
1-Month Low Price $58.29
1-Month High Price $59.42
52-Week Low Price $48.83
52-Week Low Price (Date) Aug 05, 2024
52-Week High Price $59.83
52-Week High Price (Date) Jun 12, 2025
NAV IGF - NASDAQ Click to
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1-Month Low NAV $58.28
1-Month High NAV $59.33
52-Week Low NAV $48.84
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $59.80
52-Week High Price (Date) Jun 12, 2025
Beta / Standard Deviation IGF - NASDAQ Click to
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Beta 1.02
Standard Deviation 15.69
Balance Sheet IGF - NASDAQ Click to
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Total Assets 7.46B
Operating Ratios IGF - NASDAQ Click to
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Expense Ratio 0.42%
Turnover Ratio 14.00%
Performance IGF - NASDAQ Click to
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Last Bull Market Total Return 19.51%
Last Bear Market Total Return -7.06%