NAS:IGF

iShares Global Infrastructure ETF

$ 67.42 0.1 ( +0.15%) 04:00 PM EST
PE Ratio:
4.09
PB Ratio:
0.45
Volume:
433.18K
Dividend Yield %:
2.88
Last Holding update 2026-05-22 65 Stocks (0 new)
Value $8.62 Bil Turnover 5 %
Top Holdings: NEE(6.18%) XMAD:AENA(5.64%) TSX:ENB(4.96%) XMAD:IBE(4.60%) WMB(3.68%)
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
7 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
8 /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 ($) 67.44
Day's Range ($) 67.34 - 67.685
Day's Volume 433,178
52-Week Range ($) 57.96 - 69.6
Beta 0.4551
3-Year Sharpe Ratio 0.67
3-Year Sortino Ratio 1.11
Volatility 11.46
14-Day RSI 56.78
14-Day ATR ($) 0.666805
20-Day SMA ($) 66.495

Fundamental Data

Name Value
Market Cap (Mil $) 10,881.588
Shares Outstanding (Mil) 161.4
PE Ratio 4.09
PE Ratio (10y Range) 3.68 - 41.33
PE Ratio (10y Median) 20.2
PB Ratio 0.45
PB Ratio (10y Range) 0.36 - 2.38
PB Ratio (10y Median) 1.98

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.942
Dividend Yield % 2.88
Dividend Yield % (10y Range) 2.14 - 5.19
Dividend Yield % (10y Median) 3
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 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEE
NextEra Energy Inc
5,736,627
532,817.9
+4.66%
6.180
+0.28%
0.280
-2.14%
+11.88%
184,701.2
Utilities - Regulated
XMAD:AENA
Aena SME SA
16,479,407
486,098.0
+4.80%
5.640
+0.26%
1.100
+11.67%
+19.64%
40,950.0
Transportation
TSX:ENB
Enbridge Inc
7,892,952
427,868.2
+4.66%
4.960
+0.22%
0.360
+7.04%
+24.68%
174,237.1
Oil & Gas
XMAD:IBE
Iberdrola SA
17,328,467
396,720.6
+4.80%
4.600
+0.21%
0.260
+12.94%
+19.09%
142,945.1
Utilities - Regulated
WMB
Williams Companies Inc
4,364,413
317,642.0
+4.73%
3.680
+0.17%
0.360
+5.99%
+31.53%
95,296.0
Oil & Gas
SO
Southern Co
3,039,636
293,385.7
+4.73%
3.400
+0.15%
0.270
+2.67%
+13.23%
109,528.6
Utilities - Regulated
DUK
Duke Energy Corp
2,161,959
283,086.9
+4.66%
3.280
+0.15%
0.280
+0.10%
+11.43%
100,100.2
Utilities - Regulated
NZSE:AIA
Auckland International Airport Ltd
58,776,061
269,192.0
+6.15%
3.120
+0.18%
3.470
+4.73%
+1.87%
14,273.0
Transportation
XPAR:GET
Getlink SE
11,823,557
255,138.7
+4.80%
2.960
+0.14%
2.180
+10.68%
+24.26%
10,149.7
Transportation
LNG
Cheniere Energy Inc
852,056
241,779.4
+4.73%
2.800
+0.13%
0.410
-16.88%
+24.92%
50,636.1
Oil & Gas

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
NEE
NextEra Energy Inc
2026-03-31
Add
Add
+0.28%
●
78.37 ($88.9) 95.68
$88.56
-0.38%
Add 4.66%
5,736,627
255,681
XMAD:AENA
Aena SME SA
2026-03-31
Add
Add
+0.26%
●
23.69 (€25.97) 28.81
€27.30
5.12%
Add 4.8%
16,479,407
754,846
TSX:ENB
Enbridge Inc
2026-03-31
Add
Add
+0.22%
●
62.71 (C$69.79) 75.83
C$79.79
14.33%
Add 4.66%
7,892,952
351,787
XMAD:IBE
Iberdrola SA
2026-03-31
Add
Add
+0.21%
●
18.25 (€19.24) 20.35
€21.69
12.73%
Add 4.8%
17,328,467
793,733
NZSE:AIA
Auckland International Airport Ltd
2026-03-31
Add
Add
+0.18%
●
7.9 (NZ$8.46) 9.16
NZ$8.42
-0.47%
Add 6.15%
58,776,061
3,403,882
WMB
Williams Companies Inc
2026-03-31
Add
Add
+0.17%
●
59.5 ($69.24) 76.26
$77.92
12.54%
Add 4.73%
4,364,413
196,984
SO
Southern Co
2026-03-31
Add
Add
+0.15%
●
86.27 ($92.5) 99.11
$97.16
5.04%
Add 4.73%
3,039,636
137,195
DUK
Duke Energy Corp
2026-03-31
Add
Add
+0.15%
●
116.19 ($125.02) 133.46
$128.40
2.70%
Add 4.66%
2,161,959
96,350
XPAR:GET
Getlink SE
2026-03-31
Add
Add
+0.14%
●
15.73 (€17.18) 18.57
€18.71
8.91%
Add 4.8%
11,823,557
541,576
KMI
Kinder Morgan Inc
2026-03-31
Add
Add
+0.13%
●
26.82 ($31.25) 34.07
$33.19
6.21%
Add 4.8%
7,141,384
327,116

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 2026-03-31

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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