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Holding IISGF?
Track your performance easily
IISGF Price & Analysis
IISGF ETF Chart & Stats
Day’s Range― - ―
52-Week Range26.42 - 31.85
Previous Close31.84
VolumeN/A
Average Volume (3M)957.00
AUM1.41B
NAV30.25
Expense Ratio0.65%
Holdings Count262
Beta0.10
Inception DateOct 20, 2006
Last Dividend Ex-Date
May 16, 2024Dividend YieldN/A
Shares Outstanding46,902,625
Standard Deviation0.04
10 Day Avg. Volume0
30 Day Avg. Volume957
Alpha-0.00178
iShares Global Infrastructure UCITS ETF USD (IISGF) Fund Flow Chart
iShares Global Infrastructure UCITS ETF USD (IISGF) 1 year Net Flows: -253M
IISGF ETF News
IISGF ETF FAQ
What was IISGF’s price range in the past 12 months?
IISGF lowest ETF price was 26.41 and its highest was 31.85 in the past 12 months.
What is the AUM of IISGF?
As of Jun 17, 2024 The AUM of IISGF is 1.41B.
Is IISGF overvalued?
According to Wall Street analysts IISGF’s price is currently Undervalued.
Does IISGF pay dividends?
IISGF pays a Notavailable dividend of 0.2 which represents an annual dividend yield of N/A. See more information on IISGF dividends here
How many shares outstanding does IISGF have?
IISGF has 46,902,625 shares outstanding.
Which hedge fund is a major shareholder of IISGF?
Currently, no hedge funds are holding shares in IISGF
Top 10 Holdings
NextEra Energy Inc.
5.87%
Union Pacific Corporation
5.33%
American Tower Corporation
3.70%
The Southern Company
3.34%
Duke Energy
3.08%
Canadian Pacific Kansas City Limited
2.97%
Enbridge Inc
2.92%
Canadian National Railway Company
2.58%
CSX Corporation
2.53%
National Grid (Uk)
2.29%
Total34.61%
ETF Description
iShares Global Infrastructure UCITS ETF USD
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the FTSE Global Core Infrastructure Index, the Funds benchmark index (Index)