IGF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IGF
iShares Global Infrastructure ETF
$64.05
-0.01 ▼ -0.02%
September 11 at 6:56 PM ET (Korea 9/12 07:56)$64.05
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$10.4B
about 14 trillion KRW
Holdings
95 items
Dividend Yield
3.01%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 10.14% | Total Holdings | 95 | Perf Week | -1.48% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 16.35% | AUM | $10.4B | Perf Month | -3.09% |
| Expense | 0.39% | NAV | $64.03 | Return% 5Y | 9.56% | 52W High | -7.97% | Perf Quarter | -4.19% |
| Dividend TTM | $1.93 (3.01%) | Div Gr. 3/5Y | 18.15% 14.65% | Return% 10Y | 7.74% | 52W Low | 6.7% | Perf Half Y | -3.81% |
| Flows% 1M | 0.44% | Flows% YTD | 11.91% | Return% SI | 4.64% | Volatility(W/M) | 0.83% 0.79% | Perf YTD | 4.38% |
| SMA20 | -1.89% | SMA50 | -3.15% | SMA200 | -2.55% | RSI (14) | 31.54 | Beta | 0.62 |
| IPO | 2007/12/12 | Prev Close | $64.06 | Perf Year | 5.17% | Avg Volume | 0.80M | Price | $64.05 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$10.4B AUM Assets Under Management
3.01% Dividend Rate Semi-Annual
95 Holdings Passive
Sector Distribution
Utilities 57.2%
Energy 33.7%
Industrials 0.7%
Real Estate 0.2%
Top Holdings
NEXTERA ENERGY, INC. 5.27%2 Aena, S.M.E., S.A. 5.10%3 TRANSURBAN GROUP 5.02%4 Aena, S.M.E., S.A. 4.81%5 NEXTERA ENERGY, INC. 4.79%6 TRANSURBAN GROUP 4.72%7 
Enbridge Inc. 4.24%8 Iberdrola, S.A. 4.15%9 Enbridge Inc. 3.97%10 Iberdrola, S.A. 3.93%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$64.03
Listed12/12/2007
Returns
1Y10.14%
3Y16.35%
5Y9.56%
10Y7.74%
Since Inception4.64%
Price Performance
1 Week-1.48%
1 Month-3.09%
3M-4.19%
6M-3.81%
YTD4.38%
1Y5.17%
vs 52W High-7.97%
vs 52W Low6.7%
Fund Flow
1 Month0.44%
3M0.52%
YTD11.91%
1Y20.44%
Trading Info
Volume520,116
Average Volume0.80M
Relative Volume0.65
Previous Close$64.06
Current Price$64.05
Technical
RSI (14)31.54
SMA 20-1.89%
SMA 50-3.15%
SMA 200-2.55%
ATR0.57
Beta0.62
Volatility (Weekly/Monthly)0.83% / 0.79%
Dividend
Dividend Rate3.01%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.93
Related ETFs
Derivative ETFs
XPAVCorgi U.S. Infrastructure 2x Daily ETF Similar ETFs
FNDFSchwab Fundamental International Equity ETF
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF
GSIEGoldman Sachs ActiveBeta International Equity ETF
GNRState Street SPDR S&P Global Natural Resources ETF
INTFiShares International Equity Factor ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +44.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.01% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
XPAV - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IGF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IGF have?
IGF holds a total of 95 securities, with an AUM of approximately $10.4B.
Does IGF pay dividends (distributions)?
IGF's distribution yield is approximately 3.01%.
What is the 52-week high and low for IGF?
IGF has recorded a 52-week high of $69.60 and a low of $60.03.
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