US
iShares Global Infrastructure ETF
IGF · Equity
$67.37
-0.07%
Assets
n/a
Expense ratio
0.39%
Holdings
103
1Y return
+21.4%
Forward P/E
n/a
Top 10 holdings
+38.1%
Return and risk
| 1Y total return | +21.4% |
| 3Y total return | +52.9% |
| 5Y total return | +65.5% |
| 3Y CAGR | +15.2% |
| 5Y CAGR | +10.6% |
| Beta | 0.63 |
| RSI | 49.36 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 103 |
| Expense ratio | 0.39% |
| Dividend yield | +2.9% |
| Top 10 holdings | +38.1% |
| Volume | 738.4K |
All ETF indicators
| All Time High | 69.6 |
| All Time High Change | -3.2 |
| All Time High Date | 2026-02-27 |
| All Time Low | 20.52 |
| All Time Low Change | 228.31 |
| All Time Low Date | 2009-03-03 |
| Atr | 0.75 |
| Beta | 0.63 |
| Cagr10y | 8.61 |
| Cagr15y | 7.32 |
| Cagr1y | 21.43 |
| Cagr3y | 15.21 |
| Cagr5y | 10.6 |
| Ch10y | 69.36 |
| Ch15y | 78.33 |
| Ch1m | -1.81 |
| Ch1w | -0.93 |
| Ch1y | 17.49 |
| Ch3m | -0.12 |
| Ch3y | 38.48 |
| Ch5y | 42.61 |
| Ch6m | 8.03 |
| Ch YTD | 9.8 |
| Close | 67.42 |
| Div CAGR10 | 5.42 |
| Div CAGR3 | 17.41 |
| Div CAGR5 | 14.22 |
| Dividend Growth | 17.86 |
| Dividend Growth Years | 5 |
| Dividend Years | 19 |
| Dividend Yield | 2.94 |
| Dps | 1.98 |
| Ex Div Date | 2025-12-16 |
| High52 | 69.6 |
| High52ch | -3.2 |
| High52 Date | 2026-02-27 |
| Inception Date | 2007-12-10 |
| Isin | US4642883726 |
| Last Dividend | 1 |
| Low52 | 56.63 |
| Low52ch | 18.97 |
| Low52 Date | 2025-05-12 |
| Ma150 | 64.45 |
| Ma150ch | 4.53 |
| Ma20 | 67.44 |
| Ma200 | 63.46 |
| Ma200ch | 6.16 |
| Ma20ch | -0.1 |
| Ma50 | 67.29 |
| Ma50ch | 0.12 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 64.85 |
| Price Date | 2026-05-12 |
| Rsi | 49.36 |
| Rsi Monthly | 68.4 |
| Rsi Weekly | 58.98 |
| Sharpe Ratio | 1.53 |
| Sortino Ratio | 2.94 |
| Top10holdings | 38.13 |
| Tr10y | 128.41 |
| Tr15y | 188.67 |
| Tr1m | -1.81 |
| Tr1y | 21.41 |
| Tr3m | -0.12 |
| Tr3y | 52.93 |
| Tr5y | 65.45 |
| Tr6m | 9.79 |
| Tr YTD | 9.8 |