IGF:US
$56.45
0.106%

iShares Global Infrastructure ETF
Key Data

Last updated: May 2, 2025, 7:23 AM ET

Price Metrics  

  • Open
    56.64
  • Close
    56.45
  • Prev. Close
    56.39
  • Day High/Low
    56.92/56.34
  • 52 Week High/Low
    56.92/47.19
  • Alpha
    0.002
  • Beta
    0.72
  • VWAP
    56.624

Moving Averages  

  • 21 Day Moving Average
    54.644
  • 50 Day Moving Average
    54.126
  • 200 Day Moving Average
    52.856

Valuation Metrics  

  • Market Cap (All Classes)
    6,372,960,233.00
  • AUM
    4,228,105,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    21.28
  • P/B Ratio
    2.38
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    112,895,664.00
  • Listed Units Out
    74,900,000.00
  • Escrow Shares
    —
  • Volume
    348,393.00
  • 10 Day Avg Vol.
    621,675.00
  • 20 Day Avg Vol.
    811,743.00
  • 30 Day Avg Vol.
    712,398.00
  • 50 Day Avg Vol.
    720,529.00

Dividends  

  • Distribution (TTM)
    0.849 USD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    2.974%
  • Ex-Date
    2024-12-17
  • Payable date
    2024-12-20
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 17, 20240.849Dec. 16, 2024Dec. 17, 2024Dec. 20, 2024
Jun. 11, 20240.83Jun. 10, 2024Jun. 11, 2024Jun. 17, 2024
Dec. 20, 20230.907Dec. 19, 2023Dec. 21, 2023Dec. 27, 2023
Jun. 07, 20230.675Jun. 06, 2023Jun. 08, 2023Jun. 13, 2023
Dec. 13, 20220.518Dec. 12, 2022Dec. 14, 2022Dec. 19, 2022
Jun. 09, 20220.705Jun. 08, 2022Jun. 10, 2022Jun. 15, 2022
Dec. 13, 20210.474Dec. 10, 2021Dec. 14, 2021Dec. 17, 2021
Jun. 10, 20210.678Jun. 09, 2021Jun. 11, 2021Jun. 16, 2021
Dec. 14, 20200.579Dec. 11, 2020Dec. 15, 2020Dec. 18, 2020
Jun. 15, 20200.439Jun. 12, 2020Jun. 16, 2020Jun. 19, 2020
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