type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/12/2026 | 06/18/2026 | 0.93370000 |
| Dividends | 12/16/2025 | 12/19/2025 | 0.99600000 |
| Dividends | 06/16/2025 | 06/20/2025 | 0.98342000 |
| Dividends | 12/17/2024 | 12/20/2024 | 0.84896000 |
| Dividends | 06/11/2024 | 06/17/2024 | 0.83009000 |
| Dividends | 12/21/2023 | 12/27/2023 | 0.90688000 |
| Dividends | 06/08/2023 | 06/13/2023 | 0.67543000 |
| Dividends | 12/14/2022 | 12/19/2022 | 0.51790000 |
| Dividends | 06/10/2022 | 06/15/2022 | 0.70495000 |
| Dividends | 12/14/2021 | 12/17/2021 | 0.47377000 |
| Dividends | 06/11/2021 | 06/16/2021 | 0.67768000 |
| Dividends | 12/15/2020 | 12/18/2020 | 0.57940000 |
| Dividends | 06/16/2020 | 06/19/2020 | 0.43851000 |
| Dividends | 12/17/2019 | 12/20/2019 | 0.78118000 |
| Dividends | 06/18/2019 | 06/21/2019 | 0.78688000 |
| Dividends | 12/19/2018 | 12/24/2018 | 0.69161000 |
| Dividends | 06/20/2018 | 06/25/2018 | 0.69555000 |
| Dividends | 12/22/2017 | 12/28/2017 | 0.59977000 |
| Dividends | 06/22/2017 | 06/26/2017 | 0.73584000 |
| Dividends | 12/27/2016 | 12/29/2016 | 0.53373000 |
| Dividends | 06/23/2016 | 06/27/2016 | 0.63152000 |
| Dividends | 12/23/2015 | 12/28/2015 | 0.63746000 |
| Dividends | 06/26/2015 | 06/30/2015 | 0.52944000 |
| Dividends | 12/23/2014 | 12/29/2014 | 0.64275000 |
| Dividends | 06/26/2014 | 07/01/2014 | 0.62061000 |
| Dividends | 12/19/2013 | 12/27/2013 | 0.50226000 |
| Dividends | 06/27/2013 | 07/02/2013 | 0.84264000 |
| Dividends | 12/19/2012 | 12/24/2012 | 0.78317000 |
| Dividends | 06/22/2012 | 06/27/2012 | 0.68179000 |
| Dividends | 12/21/2011 | 12/29/2011 | 0.83232000 |
| Dividends | 06/23/2011 | 06/27/2011 | 0.61427000 |
| Dividends | 12/22/2010 | 12/30/2010 | 0.75550000 |
| Dividends | 06/23/2010 | 06/25/2010 | 0.54053000 |
| Dividends | 12/23/2009 | 12/31/2009 | 0.60057000 |
| Dividends | 06/24/2009 | 06/26/2009 | 0.54244000 |
| Dividends | 12/24/2008 | 12/31/2008 | 0.55410000 |
| Dividends | 06/25/2008 | 06/27/2008 | 0.37449000 |
| Dividends | 12/27/2007 | 01/04/2008 | 0.18037000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Aena SA
|
AENA | Stock | Industrials | US$ 38.82 B | 5,36% |
Transurban Group
|
TCL | Stock | Industrials | US$ 42.93 B | 5,36% |
| NEE | Stock | Utilities | US$ 175.35 B | 4,81% | |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 132.73 B | 4,09% |
| ENB | Stock | Energy | US$ 151.40 B | 3,95% | |
|
Auckland International Airport Limited
|
AIA | - | Industrials | - | 3,43% |
| PAC | Stock | Industrials | US$ 12.39 B | 3,31% | |
| WMB | Stock | Energy | US$ 90.58 B | 3,28% | |
| SO | Stock | Utilities | US$ 101.36 B | 2,76% | |
|
Getlink SE
|
GET | Stock | Industrials | US$ 10.10 B | 2,71% |
| DUK | Stock | Utilities | US$ 93.74 B | 2,67% | |
| CEG | Stock | Utilities | US$ 101.00 B | 2,49% | |
Enel SpA
|
ENEL | Stock | Utilities | US$ 89.94 B | 2,36% |
| TRP | Stock | Energy | US$ 90.14 B | 2,34% | |
| TRGP | Stock | Energy | US$ 62.20 B | 2,27% | |
| LNG | Stock | Energy | US$ 60.31 B | 2,26% | |
| KMI | Stock | Energy | US$ 69.92 B | 2,24% | |
National Grid PLC
|
NG | Stock | Utilities | US$ 57.78 B | 2,23% |
| OKE | Stock | Energy | US$ 60.33 B | 2,15% | |
Flughafen Zurich
|
FHZN | Stock | Industrials | US$ 6.42 B | 1,94% |
| ADP | Stock | Industrials | US$ 110.29 B | 1,90% | |
| AEP | Stock | Utilities | US$ 67.78 B | 1,89% | |
| ASR | Stock | Industrials | US$ 7.73 B | 1,72% | |
| D | Stock | Utilities | US$ 58.74 B | 1,62% | |
| SRE | Stock | Utilities | US$ 55.30 B | 1,57% | |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 60.62 B | 1,50% |
| ETR | Stock | Utilities | US$ 51.49 B | 1,38% | |
|
Japan Airport Terminal Co Ltd
|
9706 | - | Industrials | - | 1,37% |
| OMAB | Stock | Industrials | US$ 81.25 B | 1,31% | |
E.ON SE
|
EOAN | Stock | Utilities | US$ 45.38 B | 1,30% |
RWE AG
|
RWE | Stock | Utilities | US$ 45.55 B | 1,30% |
| XEL | Stock | Utilities | US$ 47.68 B | 1,28% | |
| EXC | Stock | Utilities | US$ 45.88 B | 1,28% | |
|
Atlas Arteria
|
ALX | Stock | Industrials | US$ 1.34 B | 1,26% |
| VST | Stock | Utilities | US$ 48.41 B | 1,25% | |
SSE PLC
|
SSE | Stock | Utilities | US$ 28.96 B | 1,13% |
SATS LTD.
|
S58 | Stock | Industrials | US$ 5.77 B | 1,11% |
| PEG | Stock | Utilities | US$ 36.73 B | 1,05% | |
| PPL | Stock | Energy | US$ 26.42 B | 1,02% | |
China Merchants Port Holdings Co Ltd
|
0144 | Stock | Industrials | US$ 68.85 B | 0,98% |
Fraport AG
|
FRA | Stock | Industrials | US$ 5.77 B | 0,91% |
| PCG | Stock | Utilities | US$ 30.75 B | 0,88% | |
Dalrymple Bay Infrastructure Ltd
|
DBI | Stock | Industrials | US$ 261.50 M | 0,73% |
Jiangsu Expressway Co Ltd
|
0177 | Stock | Industrials | US$ 49.85 B | 0,61% |
| ENAV | Stock | Industrials | US$ 2.70 B | 0,57% | |
|
Zhejiang Expressway Co Ltd
|
0576 | Stock | Industrials | US$ 37.13 B | 0,52% |
DT Midstream Inc
|
DTM | Stock | Energy | US$ 13.12 B | 0,47% |
|
Hutchison Port Holdings Trust
|
NS8U | Stock | Industrials | US$ 1.79 B | 0,41% |
COSCO Pacific Ltd
|
1199 | Stock | Industrials | US$ 22.37 B | 0,39% |
|
Shenzhen International Holdings Ltd
|
0152 | Stock | Industrials | US$ 12.82 B | 0,37% |
|
Westshore Terminals Investment Corp
|
WTE | Stock | Industrials | US$ 2.40 B | 0,36% |
| KEY | Stock | Energy | US$ 23.67 B | 0,35% | |
| SBS | Stock | Utilities | US$ 18.04 B | 0,33% | |
|
Anhui Expressway Co Ltd
|
0995 | Stock | Industrials | US$ 27.41 B | 0,32% |
Gaztransport & Technigaz SAS
|
GTT | Stock | Energy | US$ 8.02 B | 0,32% |
Corporacion America Airports
|
CAAP | Stock | Industrials | US$ 3.99 B | 0,29% |
| SOBO | Stock | Energy | US$ 10.70 B | 0,28% | |
| AM | Stock | Energy | US$ 10.66 B | 0,27% | |
SIA ENGINEERING CO LTD
|
S59 | Stock | Industrials | US$ 3.51 B | 0,24% |
| FRO | Stock | Energy | US$ 91.61 B | 0,23% | |
|
Shenzhen Expressway Co Ltd
|
0548 | Stock | Industrials | US$ 17.00 B | 0,20% |
| ELPC | Stock | Utilities | US$ 9.10 B | 0,15% | |
|
Sichuan Expressway Co Ltd
|
0107 | Stock | Industrials | US$ 14.65 B | 0,15% |
China Resources Power Holding
|
0836 | Stock | Utilities | US$ 96.71 B | 0,15% |
|
Beijing Capital International Airport Co Ltd
|
0694 | Stock | Industrials | US$ 7.14 B | 0,15% |
|
CGN Power
|
1816 | Stock | Utilities | US$ 156.04 B | 0,12% |
| CIG | Stock | Utilities | US$ 6.15 B | 0,11% | |
Kunlun Energy
|
0135 | Stock | Energy | US$ 64.06 B | 0,10% |
Sky Harbour Group Corporation
|
SKYH | Stock | Real Estate | US$ 842.42 M | 0,10% |
COSCO Shipping Energy Transportation Co Ltd
|
1138 | Stock | Energy | US$ 95.59 B | 0,10% |
Huaneng Power International
|
0902 | Stock | Utilities | US$ 88.88 B | 0,08% |
|
China Longyuan Power Group Corp Ltd
|
0916 | Stock | Utilities | US$ 44.68 B | 0,06% |
China Gas Holdings Ltd
|
0384 | Stock | Utilities | US$ 30.84 B | 0,06% |
Average Investor10 user rating
4.0
(5 people)
iShares Trust - iShares Global Infrastructure ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $10.21 billion.
Over the past 12 months, iShares Trust - iShares Global Infrastructure ETF recorded a return of 7.91%, with its price trading between $60.35 and $69.37 during the same period.
The ETF is traded under the ticker IGF.
The current price of IGF is $63.17. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
IGF is currently trading at $63.17, with a market capitalization of approximately $10.21 billion. Over the past year, the ETF has delivered a 7.91% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in IGF through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol IGF, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, IGF has returned -3.62%, and 7.91% over the past year.
If you were to purchase 100 shares of IGF at the current price of $63.17, your total investment would be $6,317.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
Sign in with your social account or email
Create your account
Already have an account? Login
Tesla
Dividend Schedule
Ranking of Stocks
Ranking of Brazilian ETFs
Crypto Rankings
