NAS:IGF

iShares Global Infrastructure ETF

$ 57.14 0.01 ( +0.02%) 04:00 PM EST
PE Ratio:
21.29
PB Ratio:
2.37
Volume:
456.75K
Dividend Yield %:
2.97
Last Holding update 2025-02-25 76 Stocks (6 new)
Value $4.89 Bil Turnover 19 %
Top Holdings: XMAD:AENA(4.70%) ASX:TCL(4.52%) TSX:ENB(4.50%) NEE(4.41%) NZSE:AIA(3.38%)
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 ($) 57.08
Day's Range ($) 56.795 - 57.23
Day's Volume 456,746
52-Week Range ($) 47.49 - 58.04
Beta 0.76
3-Year Sharpe Ratio 0.13
3-Year Sortino Ratio 0.18
Volatility 13.5
14-Day RSI 60.66
14-Day ATR ($) 0.786086
20-Day SMA ($) 56.392

Fundamental Data

Name Value
Market Cap (Mil $) 6,571.387
Shares Outstanding (Mil) 115.01
PE Ratio 21.29
PE Ratio (10y Range) 6.54 - 25.6
PE Ratio (10y Median) 20.2
PB Ratio 2.37
PB Ratio (10y Range) 1.68 - 2.38
PB Ratio (10y Median) 1.99

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.679
Dividend Yield % 2.97
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 2024-12-31 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
1,126,397
229,895.0
+20.12%
4.700
+0.79%
0.750
+8.30%
+20.81%
34,170.0
Transportation
ASX:TCL 		Transurban Group
26,769,818
221,252.8
+25.31%
4.520
+0.91%
0.860
+4.89%
+4.18%
43,361.9
Construction
TSX:ENB 		Enbridge Inc
5,185,818
220,102.8
+20.77%
4.500
+0.77%
0.240
+2.73%
+4.37%
135,423.9
Oil & Gas
NEE 		NextEra Energy Inc
3,008,668
215,691.4
+2.07%
4.410
+0.09%
0.150
+6.94%
+1.53%
148,612.6
Utilities - Regulated
NZSE:AIA 		Auckland International Airport Ltd
33,988,390
165,443.6
+47.93%
3.380
+1.10%
2.020
-6.16%
-7.77%
13,387.3
Transportation
PAC 		Grupo Aeroportuario del Pacifico SAB de CV
932,191
163,124.1
+35.95%
3.330
+0.88%
1.840
+12.48%
+26.10%
11,150.5
Transportation
WMB 		Williams Companies Inc
2,903,030
157,112.0
+18.13%
3.210
+0.49%
0.240
+3.06%
+8.50%
71,062.6
Oil & Gas
SO 		Southern Co
1,875,360
154,379.6
+14.34%
3.160
+0.40%
0.170
+0.06%
+4.02%
93,417.4
Utilities - Regulated
DUK 		Duke Energy Corp
1,324,097
142,658.2
+14.20%
2.920
+0.36%
0.170
+0.77%
+5.35%
87,410.3
Utilities - Regulated
OKE 		ONEOK Inc
1,391,048
139,661.2
+18.20%
2.850
+0.44%
0.220
-10.37%
-11.71%
54,099.4
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
VST 		Vistra Corp2024-12-31New Buy
+1.66%
●
115.74 ($139.1) 166.61
$154.72
11.23%
New holding
589,213
589,213
NZSE:AIA 		Auckland International Airport Ltd2024-12-31Add
+1.10%
●
7.21 (NZ$7.74) 8.75
NZ$7.96
2.84%
Add 47.93%
33,988,390
11,012,729
AWK 		American Water Works Co Inc2024-12-31Sold Out
-1.02%
●
123.83 ($134.8) 146.1
$133.82
-0.73%
Sold Out
0
-292,809
ASX:TCL 		Transurban Group2024-12-31Add
+0.91%
●
12.48 (A$13.02) 13.82
A$13.95
7.14%
Add 25.31%
26,769,818
5,407,119
PAC 		Grupo Aeroportuario del Pacifico SAB de CV2024-12-31Add
+0.88%
●
166.34 ($179.83) 197.86
$220.67
22.71%
Add 35.95%
932,191
246,492
XMAD:AENA 		Aena SME SA2024-12-31Add
+0.79%
●
195.4 (€201.32) 210.4
€227.80
13.15%
Add 20.12%
1,126,397
188,651
TSX:ENB 		Enbridge Inc2024-12-31Add
+0.77%
●
55.25 (C$58.66) 61.63
C$62.75
6.97%
Add 20.77%
5,185,818
891,757
LSE:NG. 		National Grid PLC2024-12-31Add
+0.57%
●
9.22 (£9.79) 10.32
£10.06
2.81%
Add 38.6%
8,379,963
2,333,979
XSWX:FHZN 		Flughafen Zuerich AG2024-12-31Add
+0.50%
●
197.8 (CHF208.12) 223.8
CHF212.40
2.06%
Add 30.52%
434,901
101,696
WMB 		Williams Companies Inc2024-12-31Add
+0.49%
●
47.64 ($54.01) 59.74
$58.20
7.76%
Add 18.13%
2,903,030
445,486

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 2024-12-31

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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