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IGF

ETF

ISHARES GLOBAL INFRASTRUCTURE ETF

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$66.82
+$0.17 (0.25%)
At close: Nov 12, 2026, 4:00 PM

Description

The iShares Global Infrastructure ETF (IGF) tracks the S&P Global Infrastructure Index, providing exposure to listed companies that own or operate large‑scale infrastructure assets such as electric, gas and water utilities, toll roads, railways, airports and energy pipelines. Its holdings are primarily equity securities from developed‑market issuers, with a concentration in the United States and significant allocations to Europe (notably Spain), Canada, Australia, and selected Latin American and Asian markets. The fund follows a passive, index‑replicating approach, investing at least 80 % of assets in the index components and may use cash, futures, options or swaps for the remaining portion to manage tracking error. It may suit investors seeking diversified, income‑oriented exposure to global infrastructure firms for a defensive or long‑term growth tilt within a broader portfolio.

Dividend

2.84%annual yield
semi-annual payout
Ex-Dividend: Dec 14, 2026 (est.)
Payment: Dec 17, 2026 (est.)
Dividend history
AmountEx-DatePayment Date
$0.93Jun 15, 2026Jun 18, 2026
$1.00Dec 16, 2025Dec 19, 2025
$0.98Jun 16, 2025Jun 20, 2025

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