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iShares Global Infrastructure ETF (IGF)

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ISINUS4642883726
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$7.20 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares Global Infrastructure ETF Price Chart

Live Price (Delayed)
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Description

The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Southern Company
3.07%
๐Ÿ“ˆ American Electric Power Co Inc
1.70%
๐Ÿ“ˆ Constellation Energy Corp
2.87%
๐Ÿ“ˆ Duke Energy Corporation
2.81%
๐Ÿ“ˆ Kinder Morgan Inc
1.98%
๐Ÿ“ˆ Cheniere Energy Inc
1.99%
๐Ÿ“ˆ Nextera Energy Inc
4.76%
๐Ÿ“ˆ ONEOK Inc
1.94%
๐Ÿ“ˆ Vistra Energy Corp
1.83%
๐Ÿ“ˆ Williams Companies Inc
2.71%

Sector Allocation

โšก Energy
18.23%
๐Ÿ”Œ Utilities
39.37%
๐Ÿ’Š Healthcare
0.05%
๐Ÿ’ป Technology
0.04%
๐Ÿ—๏ธ Industrials
42.05%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.03%
๐Ÿ“Š Consumer Cyclicals
0.04%
๐Ÿ“Š Consumer Defensive
0.04%
๐Ÿ“Š Financial Services
0.11%
๐Ÿ“ก Communication Services
0.03%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.04%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
38.67%
๐Ÿ’ฐ Stock non-US
61.29%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.08%
3 Months9.16%
6 Months7.48%
1 Year20.36%
3 Years27.80%
5 Years83.81%
Since Inception104.00%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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