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Historical dividends Dividends
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| Name | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.37% |
| Fund size | €9.7bn |
| P/E ratio | 20.49 |
| P/B ratio | 2.28 |
| Inception date | 10/12/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | IGF |
Hamburg | 01DL.HM |
Composition
| Holdings | Share |
|---|---|
| 4.94% | |
| 4.90% | |
| 4.73% | |
| 4.09% | |
| 3.98% | |
| 3.61% | |
| 3.46% | |
| 3.02% | |
| 2.95% | |
| 2.87% |
As of 29/10/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 39.23% |
Industrials | 32.88% |
Energy | 17.24% |
Information Technology | 0.03% |
Real Estate | 0.02% |
Top countries
| Country | Share |
|---|---|
USA | 37.72% |
Spain | 8.98% |
Canada | 7.87% |
Mexico | 6.91% |
France | 6.72% |
Australia | 6.37% |
China | 5.03% |
United Kingdom | 3.50% |
Germany | 3.50% |
New Zealand | 3.47% |
