IGF: iShares S&P Global Infrastructure Index

Last Price
Dividend *
Yield *
Dividend Payments *

47.64
$1.58
3.32 %
2

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

13.1 %
11.4 %
+0.59

Net Assets (Million)
First Data
More info

$3,553
Dec 12, 2007
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+1.21 %	+0.04 %			+1.25 %
2023	+4.06 %	-0.14 %	-7.80 %	+10.81 %	+6.17 %
2022	+6.87 %	-6.76 %	-10.52 %	+10.78 %	-1.23 %
2021	+3.11 %	+2.13 %	+1.15 %	+4.75 %	+11.58 %
2020	-28.72 %	+13.38 %	+0.76 %	+14.83 %	-6.50 %
2019	+13.81 %	+4.87 %	+0.58 %	+4.80 %	+25.81 %
2018	-5.24 %	+1.88 %	-1.93 %	-4.88 %	-9.94 %
2017	+8.40 %	+5.64 %	+2.93 %	+1.25 %	+19.34 %
2016	+8.78 %	+5.13 %	+2.72 %	-4.78 %	+11.86 %
2015	-0.74 %	-1.69 %	-7.11 %	-3.04 %	-12.10 %
2014	+6.96 %	+7.94 %	-4.29 %	+0.85 %	+11.45 %
2013	+4.09 %	-3.01 %	+7.33 %	+4.47 %	+13.21 %
2012	+6.65 %	-2.12 %	+3.80 %	+3.56 %	+12.21 %
2011	+5.33 %	+2.78 %	-14.57 %	+6.85 %	-1.18 %
2010	+0.38 %	-13.02 %	+16.79 %	+4.89 %	+6.96 %
2009	-18.15 %	+21.74 %	+14.71 %	+3.44 %	+18.23 %
2008	-10.63 %	+0.02 %	-17.66 %	-16.38 %	-38.45 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.00	$0.00			$0.00
2023	$0.00	$0.68	$0.00	$0.91	$1.58
2022	$0.00	$0.71	$0.00	$0.52	$1.22
2021	$0.00	$0.68	$0.00	$0.47	$1.15
2020	$0.00	$0.44	$0.00	$0.58	$1.02
2019	$0.00	$0.79	$0.00	$0.78	$1.57
2018	$0.00	$0.70	$0.00	$0.69	$1.39
2017	$0.00	$0.74	$0.00	$0.60	$1.34
2016	$0.00	$0.63	$0.00	$0.53	$1.17
2015	$0.00	$0.53	$0.00	$0.64	$1.17
2014	$0.00	$0.62	$0.00	$0.64	$1.26
2013	$0.00	$0.84	$0.00	$0.50	$1.34
2012	$0.00	$0.68	$0.00	$0.78	$1.47
2011	$0.00	$0.61	$0.00	$0.83	$1.45
2010	$0.00	$0.54	$0.00	$0.76	$1.30
2009	$0.00	$0.54	$0.00	$0.60	$1.14
2008	$0.00	$0.37	$0.00	$0.55	$0.93

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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