NAS:IGF

iShares Global Infrastructure ETF

$ 59.41 0.3 ( +0.51%) 04:00 PM EST
PE Ratio:
41.14
PB Ratio:
2.36
Volume:
897.74K
Dividend Yield %:
3.1
Last Holding update 2025-06-24 76 Stocks (0 new)
Value $6.04 Bil Turnover 16 %
Top Holdings: XMAD:AENA(5.20%) TSX:ENB(4.52%) ASX:TCL(4.44%) NEE(4.20%) WMB(3.41%)
Portfolio Report
Registrant: iSHARES TRUST
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Global Infrastructure ETF Key Statistics

Name Value
Day's Open ($) 59.2
Day's Range ($) 59.12 - 59.42
Day's Volume 897,740
52-Week Range ($) 48.55 - 59.83
Beta 0.73
3-Year Sharpe Ratio 0.32
3-Year Sortino Ratio 0.46
Volatility 10.93
14-Day RSI 55.83
14-Day ATR ($) 0.531627
20-Day SMA ($) 58.6995

Fundamental Data

Name Value
Market Cap (Mil $) 7,581.213
Shares Outstanding (Mil) 127.61
PE Ratio 41.14
PE Ratio (10y Range) 6.54 - 41.33
PE Ratio (10y Median) 20.2
PB Ratio 2.36
PB Ratio (10y Range) 1.68 - 2.38
PB Ratio (10y Median) 1.99

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.832
Dividend Yield % 3.1
Dividend Yield % (10y Range) 2.14 - 5.19
Dividend Yield % (10y Median) 3.04
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 2025-03-31 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
13,374,180
313,763.5
+18.73%
5.200
+0.82%
0.090
+13.38%
+25.21%
35,415.0
Transportation
TSX:ENB
Enbridge Inc
6,157,231
272,509.0
+18.73%
4.520
+0.71%
0.280
-0.51%
+3.03%
133,004.0
Oil & Gas
ASX:TCL
Transurban Group
31,784,338
267,709.4
+18.73%
4.440
+0.70%
1.020
+1.06%
+3.78%
42,180.7
Construction
NEE
NextEra Energy Inc
3,572,276
253,238.6
+18.73%
4.200
+0.66%
0.170
+17.30%
+9.93%
159,626.3
Utilities - Regulated
WMB
Williams Companies Inc
3,446,846
205,983.5
+18.73%
3.410
+0.54%
0.280
-0.62%
+7.84%
70,036.9
Oil & Gas
PAC
Grupo Aeroportuario del Pacifico SAB de CV
Grupo Aeroportuario del Pacifico SAB de CV
1,106,841
205,330.1
+18.74%
3.400
+0.54%
2.190
+14.47%
+27.43%
11,057.0
Transportation
SO
Southern Co
2,226,694
204,744.5
+18.73%
3.390
+0.53%
0.200
+5.22%
+18.41%
105,453.6
Utilities - Regulated
DUK
Duke Energy Corp
1,572,125
191,752.1
+18.73%
3.180
+0.50%
0.200
-0.57%
+14.12%
93,838.3
Utilities - Regulated
XMAD:IBE
Iberdrola SA
11,793,988
190,450.2
+18.73%
3.160
+0.50%
0.190
+4.52%
+23.62%
98,311.2
Utilities - Regulated
NZSE:AIA
Auckland International Airport Ltd
40,136,538
186,174.0
+18.09%
3.080
+0.47%
2.380
-3.25%
-11.94%
12,829.6
Transportation

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
XMAD:AENA
Aena SME SA
2025-03-31
Add
Add
+0.82%
●
19.55 (€21.05) 22.02
€23.61
12.16%
Add 18.73%
13,374,180
211,021
TSX:ENB
Enbridge Inc
2025-03-31
Add
Add
+0.71%
●
59.25 (C$62.5) 65.01
C$61.50
-1.60%
Add 18.73%
6,157,231
971,413
ASX:TCL
Transurban Group
2025-03-31
Add
Add
+0.70%
●
12.61 (A$13.27) 13.8
A$13.57
2.26%
Add 18.73%
31,784,338
5,014,520
NEE
NextEra Energy Inc
2025-03-31
Add
Add
+0.66%
●
66.96 ($70.58) 76.16
$77.54
9.86%
Add 18.73%
3,572,276
563,608
WMB
Williams Companies Inc
2025-03-31
Add
Add
+0.54%
●
54.02 ($57.24) 61.09
$57.36
0.21%
Add 18.73%
3,446,846
543,816
PAC
Grupo Aeroportuario del Pacifico SAB de CV
Grupo Aeroportuario del Pacifico SAB de CV
2025-03-31
Add
Add
+0.54%
●
178.82 ($189.65) 203.81
$218.82
15.38%
Add 18.74%
1,106,841
174,650
SO
Southern Co
2025-03-31
Add
Add
+0.53%
●
80.96 ($86.57) 92.96
$95.85
10.72%
Add 18.73%
2,226,694
351,334
XMAD:IBE
Iberdrola SA
2025-03-31
Add
Add
+0.50%
●
13.13 (€13.69) 15.02
€15.76
15.08%
Add 18.73%
11,793,988
1,860,722
DUK
Duke Energy Corp
2025-03-31
Add
Add
+0.50%
●
105.87 ($113.99) 121.97
$120.73
5.91%
Add 18.73%
1,572,125
248,028
NZSE:AIA
Auckland International Airport Ltd
2025-03-31
Add
Add
+0.47%
●
7.79 (NZ$8.36) 8.85
NZ$7.60
-9.09%
Add 18.09%
40,136,538
6,148,148

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 2025-03-31

iShares Global Infrastructure ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Global Infrastructure ETF's Holdings Heat Map

Size field:

iShares Global Infrastructure ETF's Holdings Bubble Chart

iShares Global Infrastructure ETF News

  • 1

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