iShares Global Infrastructure ETF - USD Share Price

ETF

IGF

US4642883726

Delayed Nasdaq 14:03:32 27/10/2026 GMT			5-day change	1st Jan Change
64.64 ^USD	-0.09%		+0.83%	+5.33%

06-11	IShares Trust - iShares Global Infrastructure ETF announces Semi-Annual dividend, payable on June 18, 2026	CI
12-14	IShares Trust - iShares Global Infrastructure ETF announces Semi-Annual dividend, payable on December 19, 2025	CI

Main features

	US4642883726	Fees	0.37%	Dividend Policy	Distribution
Currency	USD	AuM (GBP)	8.9B	Replication Method	Direct (Physical)
Number of securities	74	AuM evolution	-	Date of creation	09/12/2007

Chart: iShares Global Infrastructure ETF - USD

NasdaqUSD

Markets		Quality
Tradegate	01DL	Real-time
Nasdaq	IGF	Delayed
CBOE	IGF	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
NEXTERA ENERGY	82.14USD	+0.13%	5.04%
AENA S.M.E., S.A.	26.67EUR	+0.19%	5%
TRANSURBAN GROUP	13.91AUD	-1.97%	4.71%
ENBRIDGE INC.	67.62CAD	-0.04%	3.94%
IBERDROLA, S.A.	21.96EUR	-0.07%	3.92%
WILLIAMS COMPANIES, INC.	72.78USD	+1.44%	3.12%
AUCKLAND INTERNATIONAL AIRPORT LIMITED	8.390NZD	+0.60%	3.06%
SOUTHERN COMPANY	92.22USD	-0.38%	2.8%
DUKE ENERGY CORPORATION	124.35USD	-0.07%	2.67%
CONSTELLATION ENERGY CORPORATION	257.38USD	+1.94%	2.47%

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Investment objective

Asset Classes	Stocks
Geographical Focus	World
Theme and Sector	Global Infrastructure

The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry.

Quotes

Date	Price	Change	Volume
27/10/26	US$64.65	-0.09%	53,988
26/10/26	US$64.70	+0.08%	2,067,621
23/10/26	US$64.65	+0.05%	963,043
22/10/26	US$64.62	+0.17%	754,726
21/10/26	US$64.51	+0.64%	719,379

Delayed Quote Nasdaq

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	Fees
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD(DX2E)	0.6%
iShares Global Infrastructure UCITS ETF (Acc) - USD(CBUX)	0.65%
iShares Global Infrastructure UCITS ETF - USD(INFR)	0.65%
iShares Global Infrastructure UCITS ETF - GBP Hedged(INGH)	0.7%