iShares Global Infrastructure ETF
IGFFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 1:18 PM ET
66.64+0.03 (0.05%)
2026-11-11 19:18 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
IGF against its 20, 50 and 200-day averages2050200
4.2% under the 52-week high of 69.60 on 27 Feb 2026. 52-week low 60.58 on 16 Dec 2025. Last 15 sessions, 4.1% high to low
Profile
IGFiShares Global Infrastructure ETF seeks to track the S&P Global Infrastructure IndexTM. The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AGOX | Adaptive Alpha Opportunities ETF | AUM: 377.66M |
| ITDD | iShares LifePath Target Date 2040 ETF | AUM: 125.11M |
| ITDC | iShares LifePath Target Date 2035 ETF | AUM: 124.98M |
| ITDB | iShares LifePath Target Date 2030 ETF | AUM: 83.35M |
| ITDE | iShares LifePath Target Date 2045 ETF | AUM: 109.44M |
| IRTR | iShares LifePath Retirement ETF | AUM: 59.61M |
| AVUC | Avantis U.S. Core Equity ETF | AUM: 361.01M |
News
latest 14 of 200- The 5 Thematic ETFs Beating the S 500 and 388 That Aren't (etf.com)
- Top Thematic ETFs: Best Funds for Theme Investing in 2026 (etf.com)
- Infrastructure Is a Booming Asset Class. This Pro Favors 5 Sectors. (Barrons.com)
- Russia's Infrastructure Attacks On Ukraine Turn Industrial ETFs Into A War Trade (Benzinga)
- This stock-market strategy lets you play the energy boom while cutting your risk (MarketWatch)
- BlackRock Broadens Infrastructure Product Suite with Actively Managed ETF (Business Wire)
- Should You Invest in the Global X U.S. Infrastructure Development ETF (PAVE)? (Zacks)
- Should You Invest in the First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF (GRID)? (Zacks)
- Is iShares U.S. Infrastructure ETF (IFRA) a Strong ETF Right Now? (Zacks)
- Should You Invest in the iShares U.S. Infrastructure ETF (IFRA)? (Zacks)
- Should You Invest in the First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF (GRID)? (Zacks)
- Should You Invest in the Global X U.S. Infrastructure Development ETF (PAVE)? (Zacks)
- IDE: A Very Attractive Way To Get An 11.3% Yield Today (Rating Upgrade) (Seeking Alpha)
- BlackRock Plans Launch of New Infrastructure ETF (etf.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.4M | - | 944.68K |
| 2026-10-15 | - | 1.4M | - | 865.32K |
| 2026-09-30 | - | 1.2M | - | 842.37K |
| 2026-09-15 | - | 1.6M | - | 813.07K |
| 2026-08-31 | - | 1.2M | - | 811.80K |
| 2026-08-14 | - | 0.6M | - | 826.96K |
| 2026-07-31 | - | 0.6M | - | 715.65K |
| 2026-07-15 | - | 0.9M | - | 784.02K |
| 2026-06-30 | - | 0.3M | - | 832.17K |
| 2026-06-15 | - | 1.1M | - | 874.20K |
| 2026-05-29 | - | 1.8M | - | 899.72K |
| 2026-05-15 | - | 2.0M | - | 909.23K |
| 2026-04-30 | - | 1.6M | - | 955.96K |
| 2026-04-15 | - | 1.4M | - | 974.60K |
| 2026-03-31 | - | 2.0M | - | 972.43K |
| 2026-03-13 | - | 0.9M | - | 951.65K |
| 2026-02-27 | - | 1.6M | - | 920.81K |
| 2026-02-13 | - | 0.6M | - | 912.07K |
| 2026-01-30 | - | 1.3M | - | 864.32K |
| 2026-01-15 | - | 0.6M | - | 801.88K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 54.00 | 10.70 | 14.40 | 0.00 | 1.620 | 0.00 | 0.00 | 0.825 | -0.250 | 0.027 |
| call | 55.00 | 9.70 | 13.40 | 0.00 | 1.529 | 0.00 | 0.00 | 0.816 | -0.244 | 0.028 |
| call | 56.00 | 8.70 | 12.40 | 0.00 | 1.438 | 0.00 | 0.00 | 0.807 | -0.237 | 0.029 |
| call | 57.00 | 7.70 | 11.40 | 0.00 | 1.348 | 0.00 | 0.00 | 0.796 | -0.230 | 0.030 |
| call | 58.00 | 6.70 | 10.40 | 0.00 | 1.257 | 0.00 | 0.00 | 0.784 | -0.222 | 0.031 |
| call | 59.00 | 5.70 | 9.40 | 0.00 | 1.167 | 0.00 | 0.00 | 0.770 | -0.214 | 0.032 |
| call | 60.00 | 4.70 | 8.30 | 0.00 | 1.045 | 0.00 | 0.00 | 0.755 | -0.205 | 0.033 |
| call | 61.00 | 3.70 | 7.30 | 0.00 | 0.955 | 0.00 | 0.00 | 0.738 | -0.194 | 0.034 |
| call | 62.00 | 2.75 | 6.50 | 0.00 | 0.921 | 0.00 | 0.00 | 0.716 | -0.184 | 0.035 |
| call | 63.00 | 1.80 | 5.50 | 0.00 | 0.822 | 0.00 | 0.00 | 0.691 | -0.174 | 0.037 |
| call | 64.00 | 0.85 | 4.50 | 2.32 | 0.727 | 0.00 | 0.00 | 0.658 | -0.162 | 0.038 |
| call | 65.00 | 0.00 | 3.60 | 0.00 | 0.650 | 0.00 | 0.00 | 0.618 | -0.147 | 0.040 |
| call | 66.00 | 0.00 | 2.65 | 0.00 | 0.553 | 0.00 | 0.00 | 0.563 | -0.133 | 0.041 |
| call | 67.00 | 0.00 | 2.15 | 0.00 | 0.552 | 0.00 | 0.00 | 0.496 | -0.131 | 0.042 |
| call | 68.00 | 0.00 | 1.95 | 0.00 | 0.607 | 0.00 | 0.00 | 0.439 | -0.143 | 0.041 |
| call | 69.00 | 0.00 | 1.85 | 0.00 | 0.675 | 0.00 | 0.00 | 0.398 | -0.157 | 0.040 |
| call | 70.00 | 0.00 | 1.85 | 0.05 | 0.759 | 0.00 | 0.00 | 0.367 | -0.171 | 0.039 |
| call | 71.00 | 0.00 | 1.85 | 0.00 | 0.838 | 0.00 | 0.00 | 0.343 | -0.182 | 0.038 |
| call | 72.00 | 0.00 | 1.85 | 0.00 | 0.913 | 0.00 | 0.00 | 0.323 | -0.193 | 0.037 |
| put | 54.00 | 0.00 | 1.85 | 0.00 | 1.668 | 0.00 | 0.00 | -0.174 | -0.249 | 0.027 |
| put | 55.00 | 0.00 | 1.85 | 0.00 | 1.576 | 0.00 | 0.00 | -0.183 | -0.243 | 0.028 |
| put | 56.00 | 0.00 | 1.85 | 0.00 | 1.484 | 0.00 | 0.00 | -0.193 | -0.236 | 0.029 |
| put | 57.00 | 0.00 | 1.85 | 0.00 | 1.392 | 0.00 | 0.00 | -0.203 | -0.229 | 0.030 |
| put | 58.00 | 0.00 | 1.85 | 0.00 | 1.300 | 0.00 | 0.00 | -0.216 | -0.221 | 0.031 |
| put | 59.00 | 0.00 | 1.85 | 0.00 | 1.209 | 0.00 | 0.00 | -0.229 | -0.213 | 0.032 |
| put | 60.00 | 0.00 | 1.85 | 0.00 | 1.117 | 0.00 | 0.00 | -0.244 | -0.204 | 0.033 |
| put | 61.00 | 0.00 | 1.85 | 0.00 | 1.024 | 0.00 | 0.00 | -0.261 | -0.192 | 0.034 |
| put | 62.00 | 0.00 | 1.85 | 0.50 | 0.930 | 2.00 | 0.00 | -0.283 | -0.182 | 0.035 |
| put | 63.00 | 0.00 | 1.90 | 0.00 | 0.848 | 0.00 | 0.00 | -0.309 | -0.172 | 0.037 |
| put | 64.00 | 0.00 | 1.95 | 0.00 | 0.763 | 0.00 | 0.00 | -0.341 | -0.160 | 0.038 |
| put | 65.00 | 0.00 | 1.95 | 0.00 | 0.659 | 0.00 | 0.00 | -0.381 | -0.145 | 0.040 |
| put | 66.00 | 0.00 | 2.05 | 0.00 | 0.599 | 0.00 | 0.00 | -0.436 | -0.132 | 0.041 |
| put | 67.00 | 0.00 | 2.45 | 0.00 | 0.573 | 0.00 | 0.00 | -0.503 | -0.129 | 0.042 |
| put | 68.00 | 0.00 | 3.40 | 0.00 | 0.641 | 0.00 | 0.00 | -0.560 | -0.141 | 0.041 |
| put | 69.00 | 0.70 | 4.40 | 0.00 | 0.734 | 0.00 | 0.00 | -0.602 | -0.154 | 0.040 |
| put | 70.00 | 1.70 | 5.40 | 0.00 | 0.821 | 0.00 | 0.00 | -0.632 | -0.168 | 0.039 |
| put | 71.00 | 2.70 | 6.40 | 0.00 | 0.901 | 0.00 | 0.00 | -0.656 | -0.180 | 0.038 |
| put | 72.00 | 3.60 | 7.40 | 0.00 | 0.978 | 0.00 | 0.00 | -0.677 | -0.190 | 0.037 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| NORTHERN TRUST CORP | 21.40% |
| BlackRock, Inc. | 11.61% |
| LPL Financial LLC | 7.30% |
| US BANCORP \DE\ | 2.63% |
| Pathstone Holdings, LLC | 2.34% |
| NorthRock Partners, LLC | 1.90% |
| American Family Investments, Inc. | 1.57% |
| Ballentine Partners, LLC | 1.56% |
| Pictet Asset Management Holding SA | 1.53% |
| 1832 Asset Management L.P. | 1.23% |
Funds
| Fund | % owned |
|---|---|
| BlackRock LifePath Index 2040 Fund | 3.24% |
| BlackRock LifePath Index 2035 Fund | 2.23% |
| BlackRock LifePath Index 2030 Fund | 1.82% |
| BlackRock LifePath Index Retirement Fund | 1.80% |
| BlackRock LifePath Index 2045 Fund | 0.97% |
| Diversified Real Asset Fund | 0.28% |
| BlackRock LifePath Dynamic 2040 Fund | 0.12% |
| Adaptive Alpha Opportunities ETF | 0.11% |
| JNL Growth ETF Allocation Fund | 0.09% |
| BlackRock LifePath Dynamic 2030 Fund | 0.09% |
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