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 | $66.36 | |||
| Company Info | IGF - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| 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 | 2.97% | |||
| Dividend | IGF - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.22% | |||
| Asset Allocation | IGF - NASDAQ | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 99.40% | |||
| U.S. Stock | 35.84% | |||
| Non-U.S. Stock | 63.56% | |||
| 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 | 1.59% | |||
| 30-Day Total Return | 1.49% | |||
| 60-Day Total Return | 0.42% | |||
| 90-Day Total Return | 3.65% | |||
| Year to Date Total Return | 10.13% | |||
| 1-Year Total Return | 18.87% | |||
| 2-Year Total Return | 47.94% | |||
| 3-Year Total Return | 55.57% | |||
| 5-Year Total Return | 68.70% | |||
| Price | IGF - NASDAQ | Click to Compare |
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| Closing Price | $65.98 | |||
| 1-Month Low Price | $65.70 | |||
| 1-Month High Price | $67.65 | |||
| 52-Week Low Price | $57.73 | |||
| 52-Week Low Price (Date) | Jun 20, 2025 | |||
| 52-Week High Price | $69.37 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | IGF - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $65.65 | |||
| 1-Month High NAV | $67.53 | |||
| 52-Week Low NAV | $57.73 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $69.36 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | IGF - NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 12.44 | |||
| Balance Sheet | IGF - NASDAQ | Click to Compare |
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| Total Assets | 10.60B | |||
| Operating Ratios | IGF - NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 11.00% | |||
| Performance | IGF - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.91% | |||
| Last Bear Market Total Return | -7.06% | |||