NAS:IGF

iShares Global Infrastructure ETF

$ 53.88 0.77 ( +1.45%) 04:00 PM EST
PE Ratio:
15.3
PB Ratio:
2.04
Volume:
268.10K
Dividend Yield %:
3.22
Last Holding update 2024-08-26 75 Stocks (3 new)
Value $3.53 Bil Turnover 3 %
Top Holdings: NEE(5.58%) XMAD:AENA(5.08%) ASX:TCL(4.71%) TSX:ENB(4.09%) SO(3.40%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 53.26
Day's Range ($) 53.21 - 53.89
Day's Volume 268,104
52-Week Range ($) 43.13 - 55.32
Beta 0.77
Volatility 14.61
14-Day RSI 38.22
14-Day ATR ($) 0.506509
20-Day SMA ($) 54.311

Fundamental Data

Name Value
Market Cap (Mil $) 4,541.853
Shares Outstanding (Mil) 84.3
PE Ratio 15.3
PE Ratio (10y Range) 6.54 - 25.6
PE Ratio (10y Median) 20.2
PB Ratio 2.04
PB Ratio (10y Range) 1.68 - 2.28
PB Ratio (10y Median) 1.99

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.737
Dividend Yield % 3.22
Dividend Yield % (10y Range) 2.14 - 5.19
Dividend Yield % (10y Median) 3
Next Dividend Payment Date
Dividend Frequency Semi-annually

IGF iShares Global Infrastructure ETF Fundamental Charts

Historical TTM Price-to-Earnings for IGF iShares Global Infrastructure ETF

Historical TTM Price-to-Earnings without NRI for IGF iShares Global Infrastructure ETF

Historical Price-to-Book Ratio for IGF iShares Global Infrastructure ETF

Historical Dividend Yields for IGF iShares Global Infrastructure ETF

IGF iShares Global Infrastructure ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:IGF

No Available Data

NAS:IGF is held by these investors

No Available Data
iShares Global Infrastructure ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEE 		NextEra Energy Inc
2,781,366
196948.530
+10.45%
5.580
+0.53%
0.140
+3.23%
+32.37%
161736.217
Utilities - Regulated
XMAD:AENA 		Aena SME SA
884,883
179186.320
-19.63%
5.080
-1.20%
0.590
+20.84%
+28.04%
30180.000
Transportation
ASX:TCL 		Transurban Group
20,158,397
166257.770
+1.40%
4.710
+0.06%
0.650
+0.47%
-3.69%
39794.040
Construction
TSX:ENB 		Enbridge Inc
4,051,989
144154.310
-9.81%
4.090
-0.45%
0.190
+9.82%
+25.79%
123707.912
Oil & Gas
SO 		Southern Co
1,547,679
120053.460
-1.96%
3.400
-0.06%
0.140
+3.31%
+30.08%
97187.187
Utilities - Regulated
DUK 		Duke Energy Corp
1,094,113
109662.950
-1.93%
3.110
-0.06%
0.140
+3.72%
+21.20%
88092.771
Utilities - Regulated
XMAD:IBE 		Iberdrola SA
8,294,822
107624.720
-0.84%
3.050
-0.02%
0.130
+15.07%
+21.25%
87446.555
Utilities - Regulated
PAC 		Grupo Aeroportuario del Pacifico SAB de CV
647,044
100790.040
+1.63%
2.860
+0.05%
1.280
+13.98%
+0.56%
8698.740
Transportation
NZSE:AIA 		Auckland International Airport Ltd
21,680,431
100758.320
+1.81%
2.860
+0.05%
1.460
+0.87%
-14.24%
10857.514
Transportation
WMB 		Williams Companies Inc
2,319,004
98557.670
-10.37%
2.790
-0.29%
0.190
+30.01%
+57.77%
64664.300
Oil & Gas

iShares Global Infrastructure ETF's Historical Top Holdings Breakdowns

iShares Global Infrastructure ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PCG 		PG&E Corp2024-06-30New Buy
+1.50%
●
16.03 ($17.6) 18.92
$20.24
15.00%
New holding
3,030,133
3,030,133
XMAD:AENA 		Aena SME SA2024-06-30Reduce
-1.20%
●
171.6 (€179.13) 188.1
€201.20
12.32%
Reduce -19.63%
884,883
-216,165
XTER:RWE 		RWE AG2024-06-30Sold Out
-0.93%
●
30.51 (€33.26) 35.64
€30.38
-8.66%
Sold Out
0
-978,679
NEE 		NextEra Energy Inc2024-06-30Add
+0.53%
●
61.7 ($70.95) 80.02
$78.65
10.85%
Add 10.45%
2,781,366
263,109
TSX:ENB 		Enbridge Inc2024-06-30Reduce
-0.45%
●
45.55 (C$48.85) 51.68
C$56.80
16.27%
Reduce -9.81%
4,051,989
-440,539
OKE 		ONEOK Inc2024-06-30Add
+0.37%
●
76.92 ($79.88) 83.01
$98.61
23.45%
Add 16.78%
1,110,514
159,593
WMB 		Williams Companies Inc2024-06-30Reduce
-0.29%
●
37.58 ($40.11) 43.11
$53.05
32.26%
Reduce -10.37%
2,319,004
-268,314
LNG 		Cheniere Energy Inc2024-06-30Reduce
-0.26%
●
153.87 ($159.21) 174.83
$192.58
20.96%
Reduce -11.24%
454,259
-57,544
TSX:TRP 		TC Energy Corp2024-06-30Reduce
-0.24%
●
48.31 (C$51.87) 54.89
C$65.65
26.57%
Reduce -9.67%
1,977,997
-211,690
KMI 		Kinder Morgan Inc2024-06-30Reduce
-0.22%
●
17.69 ($19.07) 20.11
$24.71
29.58%
Reduce -10.58%
3,687,041
-436,140

iShares Global Infrastructure ETF Total Holding History ($B)

To

iShares Global Infrastructure ETF's Asset Allocation

To

iShares Global Infrastructure ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Global Infrastructure ETF's Hypothetical Growth since 2024-06-30

iShares Global Infrastructure ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Global Infrastructure ETF's Holdings Heat Map

Size field:

iShares Global Infrastructure ETF's Holdings Bubble Chart

iShares Global Infrastructure ETF News

  • 1

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