$58.05
-0.36-0.62%
At close: -
$58.06
0.010.02%
After Hours: 4:00 PM EDT
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As of May 30, 2025
Number of Stock Holdings
73
Number of Bond Holdings
-
Total Holdings
95
Number of ETFs
-
iShares Global Infrastructure ETF (NASDAQ:IGF), Top Holdings
iShares Global Infrastructure ETF (NASDAQ: IGF)
| Ticker | Name | Share % | |
|---|---|---|---|
| NEE | Nextera Energy Inc Common Stock Usd 0.01 | 4.54% | |
| AU | Transurban Group | 5.25% | |
| MA | Aena Sme Sa | 5.29% | |
| CA | Enbridge Inc | 3.82% | |
| SO | Southern Co. | 3.08% | |
| DUK | Duke Energy Cor | 2.85% | |
| MX | Grupo Aeroportuario Del Pacifico Sab De Cv Adr | 4.05% | |
| WMB | Williams Cos. Inc. | 2.78% | |
| NZ | Auckland International Airport Ltd | 3.03% | |
| CEG | Constellation Energy Corp | 2.99% | |
FAQ
How has IGF ETF performed?
The IGF ETF is currently trading at $58.05, which represents a -0.62% change. Over the past 52 weeks, the ETF has traded as high as $59.83 and as low as $47.80.
What is the expense ratio for IGF?
The expense ratio of IGF is 0.42%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for IGF?
The total Assets Under Management (AUM) for IGF is 7.26B. This represents the total market value of the assets managed by the ETF.
What is the investment style for IGF?
IGF follows a Large Cap Value investment style.
What are the top holdings for IGF?
The top holdings of IGF include: NEE (4.54%), AU (5.25%), MA (5.29%), CA (3.82%), SO (3.08%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for IGF?
Average daily volume data for IGF is currently not available.
