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    iShares Global Infrastructure ETF (IGF)

    Sector Equity • Infrastructure

    $63.20
    +0.21 (+0.33%)

    Market Cap: $9.40B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield3.05%
    Forward Annual Dividend$1.93
    FrequencySemi-Annual
    Pay MonthsJun, Dec

    Growth

    3Y CAGR+17.40%
    5Y CAGR+14.22%
    IGF dividend history and ex-dividend datesRun IGF in the free DRIP calculator

    iShares Global Infrastructure ETF (IGF)

    Infrastructure • USA

    Net Assets (AUM)$9.40B
    Expense Ratio0.3900%
    Forward Yield3.05%
    Portfolio Turnover14.00%
    Inception DateDec 10, 2007

    Sector Allocations

    Utilities24.8%
    Energy11.7%
    Healthcare1.8%
    Financials0.2%
    Industrials0.1%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%

    Note: Total allocation shown is 38.6%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)51.10
    VWAP
    $63.150

    Simple Moving Averages

    SMA 10
    $62.66
    SMA 20
    $62.51
    SMA 50
    $64.09
    SMA 200
    $65.30

    Exponential Moving Averages

    EMA 10
    $62.81
    EMA 20
    $62.88
    EMA 50
    $63.82
    EMA 200
    $64.11

    Holdings (32)

    Holdings as of Jul 27, 2026
    Rank
    Symbol
    Name
    Weight
    3NEENEXTERA ENERGY INC4.80%
    6PACn/a3.34%
    8WMBWILLIAMS COMPANIES INC3.01%
    9SOSOUTHERN CO2.77%
    10DUKDUKE ENERGY CORP2.62%
    13TRPTC ENERGY CORP2.40%
    15CEGCONSTELLATION ENERGY CORP2.19%
    17KMIKINDER MORGAN INC CLASS P2.13%
    19TRGPTARGA RESOURCES CORP2.02%
    20OKEONEOK INC1.94%
    21LNGCHENIERE ENERGY INC1.90%
    22AEPAMERICAN ELECTRIC POWER CO INC1.89%
    23ASRn/a1.78%
    25DDOMINION ENERGY INC1.60%
    26SRESEMPRA1.58%
    28VSTVISTRA CORP1.39%
    29ETRENTERGY CORP1.36%
    30OMABn/a1.32%
    33EXCEXELON CORP1.26%
    34XELXCEL ENERGY INC1.25%
    39PEGPUBLIC SERVICE ENTERPRISE GROUP INC1.04%
    40PCGPG&E CORP1.03%
    48DTMDT MIDSTREAM INC ORDINARY SHARES0.48%
    52SBSn/a0.36%
    55CAAPCORPORACION AMERICA AIRPORTS SA0.29%
    Showing 1-25 of 32
    Show:
    Page 1 of 2

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    Frequently Asked Questions About IGF

    What is IGF's current dividend yield?

    iShares Global Infrastructure ETF (IGF) has a forward dividend yield of 3.05%.

    Does IGF pay dividends?

    Yes, iShares Global Infrastructure ETF pays dividends with a forward dividend yield of 3.05%.

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