What is IGF's market cap?

$10.13B, based on the Sep 28 close of $62.02.

Does iShares Global Infrastructure ETF pay a dividend?

Yes. The latest regular dividend was $0.9337 per share (ex-date Jun 15), an annualised yield of 3.01%.

NASDAQ · IGF

iShares Global Infrastructure ETF (IGF)

$62.02−0.58%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$62.02▲ 1.82% in range

Sep 29, 2025Low $60.72 · High $69.37Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares Global Infrastructure ETF closed at $62.02 on Sep 28, down 0.58%, within 2.4% of its 52-week closing low. Volume of 1.3M shares was 1.56× its 20-day average (above normal).

Split-adjusted performance: -5.5% over one month, -6.6% over six months, +2.4% over one year.

Short interest was 1.6M shares at the Sep 15 settlement, up 29.7% from the prior report (2.3 days to cover).

Market cap$10.13B163.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.01%$0.9337 last paid

52-week range60.54 – 69.37−10.6% from high

Volume1.3M1.56× 20-day avg

Volatility · 60d8.2%Annualised

Short % of float—2.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.1%1M −5.5%3M −7.9%6M −6.6%YTD +1.1%1Y +2.4%3Y +38.3%5Y +36.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.6M+29.7% vs prior

Days to cover2.3Settled Sep 15

% of float—

Short vol. 10d65.9%of daily volume

News about iShares Global Infrastructure ETF

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Quick answers

What is IGF's market cap?: $10.13B, based on the Sep 28 close of $62.02.
Does iShares Global Infrastructure ETF pay a dividend?: Yes. The latest regular dividend was $0.9337 per share (ex-date Jun 15), an annualised yield of 3.01%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology