iShares Global Infrastructure ETF (IGF) Price, Holdings, & News

ETF Overview

The iShares Global Infrastructure ETF (IGF) is an exchange-traded fund that is based on the S&P Global Infrastructure index, a market-cap-weighted index of global infrastructure companies. IGF was launched on Dec 10, 2007 and is managed by BlackRock.

Key Stats

• Today's Range: $58.20 to $58.63
• 50-Day Range: $56.83 to $59.83
• 52-Week Range: $48.55 to $59.83
• Volume: 521,273 shs
• Average Volume: 814,098 shs
• Market Capitalization: $7.47 billion
• Assets Under Management: $7.44 billion
• Dividend Yield: 3.13%
• Net Expense Ratio: 0.42%
• Aggregate Rating: Moderate Buy

IGF ETF - Frequently Asked Questions

How have IGF shares performed this year?

iShares Global Infrastructure ETF's stock was trading at $52.27 at the beginning of the year. Since then, IGF shares have increased by 12.0% and is now trading at $58.54.

Who are iShares Global Infrastructure ETF's major shareholders?

Top institutional shareholders of iShares Global Infrastructure ETF include Ballentine Partners LLC (1.80%), Fifth Third Bancorp (1.05%), CX Institutional (0.08%) and Total Wealth Planning LLC (0.06%).

How do I buy shares of iShares Global Infrastructure ETF?

Shares of IGF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares Global Infrastructure ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Global Infrastructure ETF investors own include First Trust RiverFront Dynamic Developed International ETF (RFDI), Consumer Staples Select Sector SPDR Fund (XLP), ALPS Active Equity Opportunity ETF (RFFC), RiverFront Dynamic US Dividend Advantage ETF (RFDA), First Trust RiverFront Dynamic Emerging Markets ETF (RFEM), ALPS ETF Trust - Riverfront Dynamic Unconstrained Income ETF (RFUN) and Financial Select Sector SPDR Fund (XLF).

Fund Details

• Issuer: iShares
• Fund Name: iShares Global Infrastructure ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:IGF
• Inception Date: 12/10/2007
• Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
• Web: N/A
• Phone: 14089961010

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Global Infrastructure Index
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 97

Fund Statistics

• Assets Under Management: $7.44 billion
• Average Daily Volume: $1.16 million
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 1,680,000 shs

Miscellaneous

• Outstanding Shares: 127,600,000
• Beta: 0.80
• Creation Unit: 100,000
• Creation Fee: $1,600.00