IGF

iShares Global Infrastructure ETF (IGF)

About iShares Global Infrastructure ETF (IGF)

The Fund seeks to track the investment results of the S&P Global Infrastructure Index (the Underlying Index), which is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets (only developed market listings are eligible for stocks of issuers domiciled in emerging markets). The Underlying Index includes companies involved in utilities, energy and transportation infrastructure, such as the management or ownership of oil and gas storage and transportation; airport services; highways and rail tracks; marine ports and services; and electric, gas and water utilities. As of March 31, 2024, the Underlying Index was comprised of securities of companies in the following countries: Australia, Brazil, Canada, China, France, Germany, Italy, Japan, Luxembourg, Mexico, New Zealand, Norway, Singapore, Spain, Switzerland, the United Kingdom (the U.K.) and the U.S. As of March 31, 2024, a significant portion of the Underlying Index is represented by securities of companies in the energy, industrials, infrastructure and utilities industries or sectors. The components of the Underlying Index are likely to change over time.

Details

Daily high
$54.59
Daily low
$53.83
Price at open
$53.87
52 Week High
$55.79
52 Week Low
$45.19
Market cap
5.9B
Dividend yield
3.12%
Volume
377,171
Avg. volume
629,199
P/E ratio
18.34
30-Day SEC yield
2.82%
Expense Ratio (gross)
0.42%

iShares Global Infrastructure ETF News

Details

Daily high
$54.59
Daily low
$53.83
Price at open
$53.87
52 Week High
$55.79
52 Week Low
$45.19
Market cap
5.9B
Dividend yield
3.12%
Volume
377,171
Avg. volume
629,199
P/E ratio
18.34
30-Day SEC yield
2.82%
Expense Ratio (gross)
0.42%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.