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IGF - iShares Global Infrastructure ETF (USD) (US4642883726)

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(%)
US4642883726
IGF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
66,44 USD
valeur liquidative par action | 22/06/2026
10/12/2007
Date de lancement
2 fois par an
Paiement de dividendes
CEOJLS
CFI
IGF
Ticker
Formed
Status
Equity
Objet d'investissement
Infrastructure
Secteur
Global
Géographie
S&P Global Infrastructure Index
Benchmark
0.39 %
Ratio de coût total
10.462,93 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 22/06/2026, NASDAQ

  • YTD
    7,59 %
  • 1M
    -1,36 %
  • 3M
    -1,97 %
  • 6M
    10,01 %
  • 1Y
    17,89 %
  • 3Y
    51,98 %
  • 5Y
    58,43 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Global Infrastructure ETF seeks to replicate as close as possible the price and yield performance of the S&P Global Infrastructure Index by investing in a portfolio comprised primarily of infrastructure companies across developed and emerging markets

IGF profile

The iShares Global Infrastructure ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 10.12.2007 with unique ISIN - US4642883726. Main exchange is NASDAQ and ticker symbol is IGF. The total expense ratio is 0.39%. The iShares Global Infrastructure ETF (USD) pays dividends 2 time(s) per year.

Structure IGF au 14/05/2026

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Titre Valeur
TRANSURBAN GROUP STAPLED UNITS 5,32%
NEXTERA ENERGY INC 5,21%
AENA SME SA 4,57%
ENBRIDGE INC 4,1%
IBERDROLA SA 3,8%
GRUPO AEROPORTUARIO DEL PACIFICO A 3,74%
WILLIAMS INC 3,18%
AUCKLAND INTERNATIONAL AIRPORT LTD 3,17%
SOUTHERN 2,76%
DUKE ENERGY CORP 2,59%
GETLINK 2,56%
QUBE HOLDINGS LTD 2,43%
TC ENERGY CORP 2,38%
ENEL 2,35%
NATIONAL GRID PLC 2,32%
CONSTELLATION ENERGY CORP 2,3%
KINDER MORGAN INC 2,19%
FLUGHAFEN ZUERICH AG 1,97%
GRUPO AEROPORTUARIO ADR REPRESENTI 1,95%
TARGA RESOURCES CORP 1,92%
ONEOK INC 1,92%
AMERICAN ELECTRIC POWER INC 1,86%
AEROPORTS DE PARIS SA 1,83%
CHENIERE ENERGY INC 1,74%
SEMPRA 1,62%
ENGIE SA 1,59%
DOMINION ENERGY INC 1,44%
ENTERGY CORP 1,37%
GRUPO AEROPORTUARIO DEL CENTRO NOR 1,32%
E.ON N 1,28%
XCEL ENERGY INC 1,27%
ATLAS ARTERIA STAPLED UNITS 1,26%
EXELON CORP 1,22%
VISTRA CORP 1,21%
RWE AG 1,18%
JAPAN AIRPORT TERMINAL LTD 1,12%
SSE PLC 1,08%
PUBLIC SERVICE ENTERPRISE GROUP IN 1,04%
PG&E CORP 0,99%
PEMBINA PIPELINE CORP 0,95%
FRAPORT FRANKFURT AIRPORT SERVICES 0,94%
CHINA MERCHANTS PORT HOLDINGS LTD 0,91%
SATS LTD 0,86%
DALRYMPLE BAY INFRASTRUCTURE STAPL 0,71%
JIANGSU EXPRESSWAY LTD H 0,64%
ENAV SPA 0,55%
ZHEJIANG EXPRESSWAY LTD H 0,54%
DT MIDSTREAM INC 0,5%
SHENZHEN INTERNATIONAL HOLDINGS LT 0,49%
HUTCHISON PORT HOLDINGS UNITS TRUS 0,39%
COMPANHIA DE SANEAMENTO BASICO DO 0,38%
COSCO SHIPPING PORTS LTD 0,36%
WESTSHORE TERMINALS INVESTMENT COR 0,35%
KEYERA CORP 0,31%
GAZTRANSPORT & TECHNIGAZ SA 0,3%
ANHUI EXPRESSWAY LTD H 0,3%
CORPORACION AMERICA AIRPORTS SA 0,29%
AXIA ENERGIA AMERICAN DEPOSITARY S 0,27%
SOUTH BOW CORP 0,26%
ANTERO MIDSTREAM CORP 0,24%
SIA ENGINEERING LTD 0,23%
SHENZHEN EXPRESSWAY CORP LTD H 0,21%
FRONTLINE PLC 0,18%
SICHUAN EXPRESS LTD H 0,18%
BEIJING CAPITAL INTERNATIONAL AIRP 0,17%
CHINA RESOURCES POWER LTD 0,15%
COMPANHIA PARANAENSE DE ENERGIA CO 0,15%
CGN POWER LTD H 0,12%
COMPANHIA ENERGETICA MINAS GERAIS 0,11%
COSCO SHIPPING ENERGY TRANSPORTATI 0,11%
KUNLUN ENERGY LTD 0,1%
HUANENG POWER INTERNATIONAL INC H 0,09%
EUR CASH 0,09%
SKY HARBOUR GROUP CORP CLASS A 0,09%
CHINA LONGYUAN POWER GROUP CORP LT 0,08%
CHINA GAS HOLDINGS LTD 0,07%
USD CASH 0,07%
HKD CASH 0,04%
BLK CSH FND TREASURY SL AGENCY 0,03%
CHF CASH 0,02%
AUD CASH 0,02%
CASH COLLATERAL USD SGAFT 0,02%
CAD CASH 0,01%
JPY CASH 0,01%
MSCI EAFE INDEX JUN 26 0%
E-MINI UTILITIES SELECT SECTOR JUN 0%
EMINI ENERGY SELECT SECTOR JUN 26 0%
ETD AUD BALANCE WITH R30382 0%
ETD CAD BALANCE WITH R30382 0%
ETD EUR BALANCE WITH R30382 0%
AXIA ENERGIA AMERICAN DEPOSITARY S 0%
KRW CASH 0%
SGD CASH 0%
NOK CASH 0%
NZD CASH 0%
GBP CASH 0%
DKK CASH 0%
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