iShares Global Infrastruc... (IGF)
NasdaqGM: IGF
· リアルタイム株価 · USD
65.88
+0.26 (0.40%)
終値時点： Aug 18, 2026, 3:59 PM
iShares Global Infrastructure ETF (IGF) ETF Price, Holdings & Analysis
0.40% (1D)
| 買気配 | 65.95 |
| 時価総額 | n/a |
| 純資産総額 | 10.93B |
| 基準価額 | 65.61 |
| ベータ | 0.59 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.03 |
| 発行済口数 | n/a |
| 設定日 | Dec 10, 2007 |
| 売気配 | 66.19 |
| 出来高 | 770,751 |
| 平均出来高（20日） | 834,711 |
| 始値 | 65.92 |
| 前日終値 | 65.62 |
| 日中値幅 | 65.87 - 66.28 |
| 52週の値幅 | 59.40 - 69.60 |
| 組入銘柄 | n/a |
| 経費率 | 0.37% |
IGFについて
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,.
分配金 分配金利回り 2.93%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
