1M6MYTD1Y5YMAX
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| Name | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.37% |
| Fund size | €9.02B |
| P/E ratio | 20.61 |
| P/B ratio | 2.3 |
| Inception date | 12/10/2007 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | IGF |
Hamburg | 01DL.HM |
Composition
| Holdings | Share |
|---|---|
| 5.47% | |
| 5.43% | |
| 4.75% | |
| 4.11% | |
| 3.92% | |
| 3.53% | |
| 3.35% | |
| 3.25% | |
| 2.75% | |
| 2.73% |
As of 08/31/2026
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 | 38.98% |
Spain | 9.17% |
Australia | 8.98% |
Canada | 7.86% |
Mexico | 7.48% |
France | 5.96% |
China | 4.47% |
New Zealand | 3.10% |
Italy | 2.91% |
Switzerland | 2.36% |
Discover assets
Shareholders of ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND also invest in the following assets
