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iShares Global Infrastructure ETF (IGF)

Infrastructure · iShares · NASDAQ

InfrastructureETF
iShares Global Infrastructure ETF (IGF) is an exchange-traded fund in the Infrastructure category. It has $10.78B in assets, an expense ratio of 0.39% and a 2.90% dividend yield. The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.
Assets under management$10.78B
Expense ratio0.39%
CategoryInfrastructure
Dividend yield2.90%
NAV$66.70
Fund familyiShares
ExchangeNASDAQ

Top holdings

The largest positions iShares Global Infrastructure ETF reports, by weight.

HoldingNameWeight
AENA.MC Aena SME SA 5.10%
TCL.AX Transurban Group 5.03%
NEE NextEra Energy Inc 4.79%
IBE.MC Iberdrola SA 4.16%
ENB.TO Enbridge Inc 3.97%
PAC Grupo Aeroportuario del Pacifico SAB de CV ADR 3.89%
WMB Williams Companies Inc 3.05%
AIA.NZ Auckland International Airport Ltd 3.03%
SO Southern Co 2.82%
DUK Duke Energy Corp 2.64%

Other Infrastructure ETFs

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