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IGF - iShares Global Infrastructure ETF (USD) (US4642883726)

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Hepsini seç Hepsini sıfırla
 
(%)
US4642883726
IGF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
67,59 USD
Hisse başına net varlık değeri | 02.04.2026
10.12.2007
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
IGF
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Infrastructure
Sektör
Global
Coğrafya
S&P Global Infrastructure Index
Karşılaştırma ölçütü (benchmark)
0.39 %
Toplam Maliyet Oranı
10.287,43 milyon USD
Fonun toplam varlıkları | 02.04.2026
10.287,43 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NASDAQ

  • YTD
    9,27 %
  • 1M
    -1,9 %
  • 3M
    9,27 %
  • 6M
    12,33 %
  • 1Y
    26,31 %
  • 3Y
    56,82 %
  • 5Y
    73,56 %
  • 10Y
    135,58 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IGF)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares Global Infrastructure ETF seeks to replicate as close as possible the price and yield performance of the S&P Global Infrastructure Index by investing in a portfolio comprised primarily of infrastructure companies across developed and emerging markets

IGF profile

The iShares Global Infrastructure ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 10.12.2007 with unique ISIN - US4642883726. Main exchange is NASDAQ and ticker symbol is IGF. The total expense ratio is 0.39%. The iShares Global Infrastructure ETF (USD) pays dividends 2 time(s) per year.

Yapı IGF on 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NEXTERA ENERGY INC 5,03%
AENA SME SA 5,02%
TRANSURBAN GROUP STAPLED UNITS 4,79%
ENBRIDGE INC 3,92%
IBERDROLA SA 3,87%
GRUPO AEROPORTUARIO DEL PACIFICO A 3,84%
BLK CSH FND TREASURY SL AGENCY 3,74%
AUCKLAND INTERNATIONAL AIRPORT LTD 2,92%
WILLIAMS INC 2,92%
SOUTHERN 2,84%
DUKE ENERGY CORP 2,72%
GETLINK 2,61%
NATIONAL GRID PLC 2,31%
ENEL 2,31%
QUBE HOLDINGS LTD 2,26%
FLUGHAFEN ZUERICH AG 2,25%
CONSTELLATION ENERGY CORP 2,25%
GRUPO AEROPORTUARIO ADR REPRESENTI 2,22%
TC ENERGY CORP 2,19%
KINDER MORGAN INC 2,14%
CHENIERE ENERGY INC 2,01%
AMERICAN ELECTRIC POWER INC 1,9%
AEROPORTS DE PARIS SA 1,84%
ONEOK INC 1,84%
TARGA RESOURCES CORP 1,74%
SEMPRA 1,72%
ENGIE SA 1,65%
GRUPO AEROPORTUARIO DEL CENTRO NOR 1,46%
DOMINION ENERGY INC 1,42%
ENTERGY CORP 1,38%
E.ON N 1,34%
EXELON CORP 1,34%
VISTRA CORP 1,28%
XCEL ENERGY INC 1,27%
RWE AG 1,21%
JAPAN AIRPORT TERMINAL LTD 1,19%
SSE PLC 1,16%
PUBLIC SERVICE ENTERPRISE GROUP IN 1,08%
ATLAS ARTERIA STAPLED UNITS 1,06%
FRAPORT FRANKFURT AIRPORT SERVICES 1,04%
PG&E CORP 1,04%
SATS LTD 0,93%
PEMBINA PIPELINE CORP 0,86%
CHINA MERCHANTS PORT HOLDINGS LTD 0,83%
DALRYMPLE BAY INFRASTRUCTURE STAPL 0,64%
ENAV SPA 0,59%
JIANGSU EXPRESSWAY LTD H 0,59%
ZHEJIANG EXPRESSWAY LTD H 0,59%
SHENZHEN INTERNATIONAL HOLDINGS LT 0,47%
DT MIDSTREAM INC 0,45%
HUTCHISON PORT HOLDINGS UNITS TRUS 0,39%
COMPANHIA DE SANEAMENTO BASICO DO 0,38%
COSCO SHIPPING PORTS LTD 0,34%
CORPORACION AMERICA AIRPORTS SA 0,3%
KEYERA CORP 0,29%
WESTSHORE TERMINALS INVESTMENT COR 0,29%
GAZTRANSPORT & TECHNIGAZ SA 0,29%
ANHUI EXPRESSWAY LTD H 0,28%
AXIA ENERGIA AMERICAN DEPOSITARY S 0,28%
ANTERO MIDSTREAM CORP 0,25%
SOUTH BOW CORP 0,23%
SIA ENGINEERING LTD 0,23%
SHENZHEN EXPRESSWAY CORP LTD H 0,23%
BEIJING CAPITAL INTERNATIONAL AIRP 0,17%
FRONTLINE PLC 0,17%
SICHUAN EXPRESS LTD H 0,16%
COMPANHIA PARANAENSE DE ENERGIA CO 0,15%
CHINA RESOURCES POWER LTD 0,14%
CGN POWER LTD H 0,13%
COMPANHIA ENERGETICA MINAS GERAIS 0,13%
COSCO SHIPPING ENERGY TRANSPORTATI 0,11%
SKY HARBOUR GROUP CORP CLASS A 0,09%
KUNLUN ENERGY LTD 0,09%
HUANENG POWER INTERNATIONAL INC H 0,08%
CHINA LONGYUAN POWER GROUP CORP LT 0,08%
AUD CASH 0,07%
CHINA GAS HOLDINGS LTD 0,07%
CAD CASH 0,04%
HKD CASH 0,03%
NZD CASH 0,02%
CASH COLLATERAL USD SGAFT 0,02%
JPY CASH 0,01%
CHF CASH 0,01%
NOK/USD 0%
DKK CASH 0%
E-MINI UTILITIES SELECT SECTOR JUN 0%
MSCI EAFE INDEX JUN 26 0%
EMINI ENERGY SELECT SECTOR JUN 26 0%
ETD AUD BALANCE WITH R30382 0%
ETD CAD BALANCE WITH R30382 0%
ETD EUR BALANCE WITH R30382 0%
AXIA ENERGIA AMERICAN DEPOSITARY S 0%
NOK/USD 0%
KRW CASH 0%
SGD CASH 0%
GBP CASH 0%
EUR CASH 0%
NOK CASH -0,16%
USD CASH -3,45%
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