iShares Global Infrastruc... (IGF)
NasdaqGM: IGF
· Precio en tiempo real · USD
65.92
-0.02 (-0.03%)
Al cierre: Aug 17, 2026, 12:22 PM
iShares Global Infrastructure ETF (IGF) ETF Price, Holdings & Analysis
-0.03% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 10.93B |
| NAV | 65.94 |
| Beta | 0.59 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.04 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 10, 2007 |
| Precio de venta | n/a |
| Volumen | 462,671 |
| Volumen medio (20D) | 830,156 |
| Abierto | 65.85 |
| Cierre anterior | 65.94 |
| Rango del día | 65.77 - 66.07 |
| Rango de 52 semanas | 59.40 - 69.60 |
| Participaciones | n/a |
| Relación de gastos | 0.37% |
Acerca de IGF
The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.
Clase de activo Equity
Símbolo bursátil IGF
Fecha de inicio Dec 10, 2007
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Utilities | 40.50% |
| Industrials | 38.76% |
| Energy | 20.65% |
| Real Estate | 0.10% |
Las 10 principales participaciones 38.13% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Transurban Group | TCL.AX | 5.27% |
| Aena Sme Sa | AENA.MC | 5.15% |
| Nextera Energy Inc | NEE | 4.76% |
| Enbridge Inc | ENB.TO | 3.99% |
| Iberdrola Sa | IBE.MC | 3.97% |
| Grupo Aeroportuario ... | PAC | 3.35% |
| Auckland Internation... | AIA.NZ | 3.28% |
| Williams Companies I... | WMB | 2.94% |
| Southern Co | SO | 2.80% |
| Duke Energy Corp | DUK | 2.62% |
Dividendos Rendimiento de dividendos 2.93%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.9340 | n/a |
| Dec 16, 2025 | $0.9960 | n/a |
| Jun 16, 2025 | $0.9830 | n/a |
| Dec 17, 2024 | $0.8490 | n/a |
| Jun 11, 2024 | $0.8300 | n/a |
