iShares Global Infrastruc... (IGF)
NasdaqGM: IGF
· 실시간 가격 · USD
65.94
+0.32 (0.49%)
종가 기준: Aug 18, 2026, 3:59 PM
iShares Global Infrastructure ETF (IGF) ETF Price, Holdings & Analysis
0.49% (1D)
| 매수호가 | 65.95 |
| 시가총액 | n/a |
| 운용자산 | 10.93B |
| 순자산가치 | 65.61 |
| 베타 | 0.59 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.04 |
| 발행 주식수 | n/a |
| 설정일 | Dec 10, 2007 |
| 매도호가 | 66.19 |
| 거래량 | 770,751 |
| 평균 거래량 (20일) | 834,711 |
| 시가 | 65.92 |
| 전일 종가 | 65.62 |
| 당일 변동폭 | 65.87 - 66.28 |
| 52주 변동폭 | 59.40 - 69.60 |
| 편입 종목 | n/a |
| 총보수 | 0.37% |
IGF 정보
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,.
배당 배당수익률 2.93%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
