IGF

iShares Global Infrastructure ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

33.02
+0.89
+2.77%
Closed 16:00 04/02 EDT
OPEN
32.05
PREV CLOSE
32.13
HIGH
33.51
LOW
32.05
VOLUME
679.53K
TURNOVER
--
52 WEEK HIGH
49.93
52 WEEK LOW
28.19
TOTAL ASSET
2.74B
YTD YIELD
-31.11%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
iShares Global Infrastructure ETF
Risk
Medium-high risk
Inception Date
2007-12-10
Benchmark
S&P Global Infrastructure NR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

Asset Allocation

2.75B
  • 99.5877%
  • 0.00%
  • 0.4123%
  • 0.00%

2020 Q1

2.75B

2019 Q4

3.48B

2019 Q2

3.15B

2019 Q1

2.81B

2018 Q4

2.42B

Dividend History

Ex-Div Date
Dividend Per Share
12/16/2019
0.7812
06/17/2019
0.7869
12/18/2018
0.6916
06/19/2018
0.6956
12/21/2017
0.5998
More