NAS:IGF

iShares Global Infrastructure ETF

$ 62.99 -0.13 ( -0.21%) 04:00 PM EST
PE Ratio:
25.5
PB Ratio:
2.57
Volume:
859.47K
Dividend Yield %:
3.08
Last Holding update 2026-08-24 64 Stocks (5 new)
Value $9.03 Bil Turnover 8 %
Top Holdings: XMAD:AENA(6.09%) NEE(5.72%) XMAD:IBE(4.95%) TSX:ENB(4.74%) WMB(3.64%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
7 /10

iShares Global Infrastructure ETF Geographic Breakdown

iShares Global Infrastructure ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares Global Infrastructure ETF Key Statistics

Name Value
Day's Open ($) 63.32
Day's Range ($) 62.71 - 63.56
Day's Volume 859,473
52-Week Range ($) 60.03 - 69.6
Beta 0.4367
3-Year Sharpe Ratio 0.67
3-Year Sortino Ratio 1.14
Volatility 11.9
14-Day RSI 25
14-Day ATR ($) 0.572974
20-Day SMA ($) 65.0345

Fundamental Data

Name Value
Market Cap (Mil $) 10,191.782
Shares Outstanding (Mil) 161.8
PE Ratio 25.5
PE Ratio (10y Range) 3.68 - 41.33
PE Ratio (10y Median) 20.2
PB Ratio 2.57
PB Ratio (10y Range) 0.36 - 2.63
PB Ratio (10y Median) 1.97

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.942
Dividend Yield % 3.08
Dividend Yield % (10y Range) 2.14 - 5.19
Dividend Yield % (10y Median) 2.99
Next Dividend Payment Date
Dividend Frequency Semi-annually

IGF iShares Global Infrastructure ETF Fundamental Charts

Historical TTM Price-to-Earnings for IGF iShares Global Infrastructure ETF

Historical TTM Price-to-Earnings without NRI for IGF iShares Global Infrastructure ETF

Historical Price-to-Book Ratio for IGF iShares Global Infrastructure ETF

Historical Dividend Yields for IGF iShares Global Infrastructure ETF

iShares Global Infrastructure ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:IGF

No Available Data

NAS:IGF is held by these investors

No Available Data
iShares Global Infrastructure ... Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XMAD:AENA
Aena SME SA
18,044,223
549,854.7
+9.50%
6.090
+0.53%
1.200
-5.66%
+9.56%
37,470.0
Transportation
NEE
NextEra Energy Inc
5,884,192
516,455.5
+2.57%
5.720
+0.14%
0.280
-6.09%
+2.30%
167,650.1
Utilities - Regulated
XMAD:IBE
Iberdrola SA
17,968,263
447,222.4
+3.69%
4.950
+0.18%
0.270
-0.24%
+12.23%
135,064.4
Utilities - Regulated
TSX:ENB
Enbridge Inc
7,894,862
428,128.9
+0.02%
4.740
0%
0.360
-11.93%
+7.24%
147,864.2
Oil & Gas
WMB
Williams Companies Inc
4,418,994
328,508.0
+1.25%
3.640
+0.04%
0.360
-0.09%
+20.55%
86,722.6
Oil & Gas
NZSE:AIA
Auckland International Airport Ltd
68,848,321
326,821.2
+17.14%
3.620
+0.53%
4.050
-3.06%
+0.51%
14,058.7
Transportation
SO
Southern Co
3,182,283
304,576.3
+4.69%
3.370
+0.15%
0.280
-7.81%
+1.32%
99,195.8
Utilities - Regulated
DUK
Duke Energy Corp
2,247,508
284,489.6
+3.96%
3.150
+0.12%
0.290
-5.76%
+3.10%
91,817.7
Utilities - Regulated
XPAR:GET
Getlink SE
12,732,926
270,657.2
+7.69%
3.000
+0.21%
2.350
+0.27%
+22.86%
10,035.7
Transportation
MIL:ENEL
Enel SpA
22,330,720
256,142.0
+3.92%
2.840
+0.11%
0.230
-8.46%
+3.59%
86,716.5
Utilities - Regulated

iShares Global Infrastructure ETF's Historical Top Holdings Breakdowns

iShares Global Infrastructure ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:RWE
RWE AG
2026-06-30
New Buy
New Buy
+1.39%
●
54.06 (€57.47) 61.98
€58.28
1.41%
New holding
1,934,791
1,934,791
ED
Consolidated Edison Inc
2026-06-30
Sold Out
Sold Out
-1.33%
●
103.48 ($108.78) 115.43
$105.42
-3.09%
Sold Out
0
-1,010,696
LSE:SSE
SSE PLC
2026-06-30
New Buy
New Buy
+1.25%
●
22.56 (£24.93) 27.58
£23.33
-6.42%
New holding
3,503,194
3,503,194
WEC
WEC Energy Group Inc
2026-06-30
Sold Out
Sold Out
-1.15%
●
108.6 ($114.12) 118.85
$103.38
-9.41%
Sold Out
0
-855,550
NZSE:AIA
Auckland International Airport Ltd
2026-06-30
Add
Add
+0.53%
●
7.97 (NZ$8.28) 8.64
NZ$8.24
-0.48%
Add 17.14%
68,848,321
10,072,260
XMAD:AENA
Aena SME SA
2026-06-30
Add
Add
+0.53%
●
22.78 (€25.12) 27.5
€24.98
-0.56%
Add 9.5%
18,044,223
1,564,816
CEG
Constellation Energy Corp
2026-06-30
Add
Add
+0.28%
●
242.3 ($281.59) 322.78
$259.53
-7.83%
Add 12.71%
900,629
101,543
GLNG
Golar LNG Ltd
2026-06-30
Sold Out
Sold Out
-0.27%
●
49.32 ($52.89) 57.36
$50.36
-4.78%
Sold Out
0
-435,371
ASX:QUB
Qube Holdings Ltd
2026-06-30
Add
Add
+0.26%
●
4.86 (A$5.02) 5.12
A$5.11
1.79%
Add 10.13%
71,897,806
6,612,033
XSWX:FHZN
Flughafen Zuerich AG
2026-06-30
Add
Add
+0.24%
●
215.8 (CHF235.26) 253.8
CHF201.80
-14.22%
Add 9.78%
773,134
68,870

iShares Global Infrastructure ETF Total Holding History ($B)

To

iShares Global Infrastructure ETF's Asset Allocation

To

iShares Global Infrastructure ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Global Infrastructure ETF's Hypothetical Growth since 2026-06-30

iShares Global Infrastructure ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares Global Infrastructure ETF's Holdings Heat Map

Size field:

iShares Global Infrastructure ETF's Holdings Bubble Chart

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