|
Market Closed -
Nasdaq
00:00:00 22/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 63.33 USD | +0.25% |
|
-0.09% | +3.21% |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 01DL | Real-time | |
Nasdaq
| IGF | Delayed | |
CBOE
| IGF | Real-time |
Investment objective
The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 79.63USD | -1.04% | -0.81% | 5.04% | |
| 25.78EUR | +1.58% | +8.23% | 5% | |
| 13.19AUD | -0.60% | -7.18% | 4.71% | |
| 67.69CAD | -0.66% | +3.06% | 3.94% | |
| 20.30EUR | +0.05% | +9.94% | 3.92% | |
| 71.65USD | -0.56% | +19.20% | 3.12% | |
| 8.420NZD | 0.00% | +1.08% | 3.06% | |
| 85.46USD | -0.07% | -2.00% | 2.8% | |
| 116.74USD | -0.67% | -0.40% | 2.67% | |
| 262.11USD | +2.91% | -25.80% | 2.47% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/09/26 | $63.33 | +0.25% | 1,005,565 |
| 18/09/26 | $63.17 | -0.68% | 960,380 |
| 17/09/26 | $63.60 | +0.97% | 692,960 |
| 16/09/26 | $62.99 | -0.21% | 863,362 |
| 15/09/26 | $63.12 | -0.43% | 1,213,165 |
Description
| US4642883726 | |
|---|---|
| Total Expense Ratio | 0.0037 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | S&P Global Infrastructure Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
10/12/2007
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 12.27B |
|---|---|
| AuM 1M | 12.27B |
| AuM 3 months | 12.27B |
| AuM 6 months | 12.27B |
| AuM 12 months | 12.27B |
- Stock Market
- ETF
- IGF ETF
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