IGF iShares Global Infrastructure ETF
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 65.86 | Day Range | 65.73 – 66.34 |
| 52-Week Range | 59.40 – 69.60 | Volume | 551.75K |
| Avg Volume | 804.83K | AUM | $10.57B (Aug 27, 2026) |
| Expense Ratio | 0.37% | Rendimento (TTM) | 2.91% |
| NAV | 65.78 | Premio/Sconto | +0.64% indicativo |
| Inception | Dec 10, 2007 | Posizioni in portafoglio | 74 |
| Emittente | iShares | Borsa | NASDAQ |
| Category | Infrastructure | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 464288372 | ISIN | US4642883726 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The iShares Global Infrastructure ETF is designed to mirror the investment performance of a specific market index. This index is comprised solely of publicly traded companies within the infrastructure sector that are based in developed economies.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -1.00% | -1.40% | -4.25% | +7.89% | +9.11% | +13.54% | +7.23% | +4.92% | +1.51% |
| Rendimento totale | -1.00% | -0.02% | -2.90% | +9.40% | +12.43% | +17.33% | +10.46% | +8.09% | +4.83% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.37% | Annual cost of a $10,000 investment | $37.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 92 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | AENA SME SA | AENA.MC | 5.65% | 18.53M | $597.1M |
| 2 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 5.30% | 55.91M | $560.2M |
| 3 | NEXTERA ENERGY | NEE | 4.82% | 6.04M | $508.8M |
| 4 | IBERDROLA | IBE.MC | 4.10% | 18.45M | $433.4M |
| 5 | ENBRIDGE | ENB.TO | 3.82% | 8.11M | $403.3M |
| 6 | AUCKLAND INTERNATIONAL AIRPORT | AIA.NZ | 3.44% | 70.69M | $363.3M |
| 7 | GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 3.38% | 1.70M | $356.8M |
| 8 | WILLIAMS | WMB | 3.05% | 4.54M | $322.5M |
| 9 | GETLINK | GET.PA | 2.79% | 13.07M | $295.2M |
| 10 | SOUTHERN | SO | 2.78% | 3.27M | $294.0M |
| 11 | DUKE ENERGY CORP | DUK | 2.66% | 2.31M | $280.6M |
| 12 | CONSTELLATION ENERGY CORP | CEG | 2.44% | 924.71K | $257.5M |
| 13 | ENEL | ENEL.MI | 2.42% | 22.93M | $255.6M |
| 14 | TC ENERGY | TRP.TO | 2.26% | 3.87M | $239.1M |
| 15 | NATIONAL GRID PLC | NG.L | 2.26% | 14.75M | $238.4M |
| 16 | TARGA RESOURCES | TRGP | 2.17% | 797.52K | $228.8M |
| 17 | FLUGHAFEN ZUERICH AG | FHZN.SW | 2.16% | 793.80K | $228.6M |
| 18 | KINDER MORGAN | KMI | 2.13% | 7.27M | $225.0M |
| 19 | CHENIERE ENERGY INC | LNG | 2.11% | 799.66K | $222.9M |
| 20 | ONEOK | OKE | 2.03% | 2.34M | $214.4M |
| 21 | AEROPORTS DE PARIS SA | ADP.PA | 2.00% | 1.61M | $211.3M |
| 22 | AMERICAN ELECTRIC POWER INC | AEP | 1.87% | 1.60M | $197.0M |
| 23 | GRUPO AEROPORTUARIO ADR REPRESENTI | ASR | 1.79% | 716.31K | $189.1M |
| 24 | DOMINION ENERGY | D | 1.61% | 2.53M | $169.6M |
| 25 | ENGIE SA | ENGI.PA | 1.54% | 5.51M | $162.8M |
| 26 | SEMPRA | SRE | 1.54% | 1.94M | $162.7M |
| 27 | GRUPO AEROPORTUARIO DEL CENTRO NOR | OMAB | 1.38% | 1.40M | $146.1M |
| 28 | JAPAN AIRPORT TERMINAL | 9706.T | 1.35% | 3.88M | $142.6M |
| 29 | ENTERGY CORP | ETR | 1.35% | 1.34M | $142.6M |
| 30 | ATLAS ARTERIA STAPLED UNITS | ALX.AX | 1.32% | 40.54M | $139.5M |
| 31 | XCEL ENERGY INC | XEL | 1.28% | 1.76M | $135.5M |
| 32 | E.ON N | EOAN.DE | 1.28% | 6.58M | $135.4M |
| 33 | RWE AG | RWE.DE | 1.28% | 1.99M | $134.8M |
| 34 | EXELON CORP | EXC | 1.27% | 3.04M | $134.5M |
| 35 | VISTRA | VST | 1.24% | 945.09K | $131.4M |
| 36 | SATS LTD | S58.SI | 1.14% | 37.41M | $119.9M |
| 37 | PG&E CORP | PCG | 1.13% | 6.52M | $119.7M |
| 38 | SSE PLC | SSE.L | 1.12% | 3.60M | $118.1M |
| 39 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 1.03% | 1.48M | $108.5M |
| 40 | PEMBINA PIPELINE | PPL.TO | 0.98% | 2.16M | $103.9M |
| 41 | CHINA MERCHANTS PORT HOLDINGS LTD | 0144.HK | 0.94% | 49.02M | $99.6M |
| 42 | FRAPORT FRANKFURT AIRPORT SERVICES | FRA.DE | 0.93% | 1.31M | $98.5M |
| 43 | DALRYMPLE BAY INFRASTRUCTURE STAPL | DBI.AX | 0.75% | 20.67M | $79.2M |
| 44 | JIANGSU EXPRESSWAY LTD H | 0177.HK | 0.59% | 50.96M | $61.8M |
| 45 | ENAV SPA | ENAV.MI | 0.58% | 10.33M | $61.5M |
| 46 | ZHEJIANG EXPRESSWAY LTD H | 0576.HK | 0.54% | 69.19M | $57.1M |
| 47 | DT MIDSTREAM INC | DTM | 0.45% | 377.75K | $47.9M |
| 48 | HUTCHISON PORT HOLDINGS UNITS TRUS | NS8U.SI | 0.39% | 210.69M | $41.1M |
| 49 | WESTSHORE TERMINALS INVESTMENT | WTE.TO | 0.38% | 1.34M | $40.2M |
| 50 | COSCO SHIPPING PORTS LTD | 1199.HK | 0.36% | 57.80M | $38.5M |
| 51 | SHENZHEN INTERNATIONAL HOLDINGS | 0152.HK | 0.36% | 58.09M | $37.6M |
| 52 | KEYERA | KEY.TO | 0.34% | 851.85K | $36.4M |
| 53 | COMPANHIA DE SANEAMENTO BASICO DO | SBS | 0.32% | 7.02M | $33.7M |
| 54 | ANHUI EXPRESSWAY LTD H | 0995.HK | 0.32% | 16.67M | $33.4M |
| 55 | GAZTRANSPORT & TECHNIGAZ SA | GTT.PA | 0.32% | 137.94K | $33.3M |
| 56 | CORPORACION AMERICA AIRPORTS SA | CAAP | 0.30% | 1.29M | $32.1M |
| 57 | SOUTH BOW | SOBO.TO | 0.27% | 774.21K | $28.5M |
| 58 | ANTERO MIDSTREAM | AM | 0.26% | 1.23M | $27.0M |
| 59 | SIA ENGINEERING LTD | S59.SI | 0.24% | 10.32M | $25.8M |
| 60 | FRONTLINE PLC | FRO.OL | 0.22% | 530.22K | $22.8M |
| 61 | SHENZHEN EXPRESSWAY CORP LTD H | 0548.HK | 0.20% | 25.30M | $21.5M |
| 62 | BEIJING CAPITAL INTERNATIONAL AIRP | 0694.HK | 0.16% | 78.15M | $16.6M |
| 63 | COMPANHIA PARANAENSE DE ENERGIA CO | ELPC | 0.15% | 1.37M | $15.6M |
| 64 | SICHUAN EXPRESS H | 0107.HK | 0.14% | 25.69M | $15.2M |
| 65 | CHINA RESOURCES POWER LTD | 0836.HK | 0.14% | 6.48M | $15.1M |
| 66 | COMPANHIA ENERGETICA MINAS GERAIS | CIG | 0.11% | 5.64M | $11.4M |
| 67 | CGN POWER LTD H | 1816.HK | 0.11% | 31.38M | $11.3M |
| 68 | SKY HARBOUR GROUP CLASS A | SKYH | 0.10% | 1.01M | $10.7M |
| 69 | KUNLUN ENERGY LTD | 0135.HK | 0.10% | 11.27M | $10.1M |
| 70 | COSCO SHIPPING ENERGY TRANSPORTATI | 1138.HK | 0.10% | 4.80M | $10.0M |
| 71 | HUANENG POWER INTERNATIONAL INC H | 0902.HK | 0.08% | 12.10M | $8.4M |
| 72 | USD CASH | — | 0.08% | 8.21M | $8.2M |
| 73 | CAD CASH | — | 0.07% | 10.48M | $7.6M |
| 74 | CHINA LONGYUAN POWER GROUP H | 0916.HK | 0.07% | 9.82M | $7.0M |
| 75 | CHINA GAS HOLDINGS LTD | 0384.HK | 0.06% | 8.54M | $6.1M |
| 76 | BLK CSH FND TREASURY SL AGENCY | — | 0.04% | 4.32M | $4.3M |
| 77 | EUR CASH | — | 0.03% | 2.40M | $2.8M |
| 78 | GBP CASH | — | 0.02% | 1.88M | $2.6M |
| 79 | CHF CASH | — | 0.02% | 2.01M | $2.5M |
| 80 | AUD CASH | — | 0.02% | 3.23M | $2.3M |
| 81 | CASH COLLATERAL USD SGAFT | — | 0.02% | 2.15M | $2.2M |
| 82 | HKD CASH | — | 0.02% | 13.45M | $1.7M |
| 83 | SGD CASH | — | 0.02% | 2.16M | $1.7M |
| 84 | DKK CASH | — | 0.00% | 2.05M | $320.6K |
| 85 | JPY CASH | — | 0.00% | 41.65M | $261.5K |
| 86 | NOK CASH | — | 0.00% | 1.37M | $147.4K |
| 87 | NZD CASH | — | 0.00% | 182.22K | $108.8K |
| 88 | KRW CASH | — | 0.00% | 110.47M | $79.7K |
| 89 | AXIA ENERGIA AMERICAN DEPOSITARY S | — | 0.00% | 88 | $924.00 |
| 90 | ETD CAD BALANCE WITH R30382 | — | 0.00% | 0 | $0.07 |
| 91 | ETD AUD BALANCE WITH R30382 | — | 0.00% | 1 | $0.52 |
| 92 | ETD EUR BALANCE WITH R30382 | — | 0.00% | -14 | -$15.84 |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.91% | Distribuito (ultimi 12 mesi) | $1.9293 |
| Frequenza | Semi-Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 15, 2026 | Ultimo pagamento | $0.9337 (Jun 18, 2026) |
| Crescita 1A | +5.29% | Crescita 3A / 5A (ann.) | +17.36% / +8.95% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.9337 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.9956 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.9834 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.8490 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.8301 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.9069 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.6754 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.5180 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.7050 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.4740 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.6780 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.5790 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 10.59% / 12.66% | Sharpe 1A / 3A | 0.888 / 1.16 |
| Drawdown massimo 1A / 3A | -5.86% / -10.48% | Sortino 1A | 1.33 |
| Beta vs S&P 500 (3Y) | 0.44 | Correlation vs S&P 500 (1Y) | 0.421 |
| Downside deviation 1Y | 7.09% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 551.75K | Average volume | 804.83K |
| AUM | $10.57B | Premio/Sconto | +0.64% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $10.57B → $10.57B |
| 1 Week | -$68.7M | -0.65% | $10.58B → $10.57B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su IGF
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.