IGF

$63.95

Fund Essentials - as of Oct 31, 2025

Net Assets
$8.9B
Expense Ratio
0.42%
Dividend Yield (Current)
2.91%
Holdings
107
Inception Date
Dec 10, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.25%
3 Year+0.48%
5 Year+0.70%
10 Year+1.43%

Asset Allocation

Stocks: 98.19%
Cash: 0.20%
Other: 1.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextEra Energy Inc.5.10%
TCL:AUTransurban Group Stapled Security5.08%
AENA:MAAena Sme Sa Common Stock Eur1.04.90%
ENB:CAEnbridge Inc4.02%
IBE:MAIberdrola S.A. Iberdrola S A Acciones Por Desdoblamiento3.84%
Top 10 Concentration: 38.35%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Semi-Annually
Latest Distribution
$1.00
Dec 16, 2025
12M Distributions
2 payments
Total: $1.98

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.99%
YTD
+24.80%
1 Year
+24.80%
3 Year
+48.50%

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
1NEENextEra Energy Inc.Utilities5.10%
2TCL:AUTransurban Group Stapled SecurityUnknown5.08%
3AENA:MAAena Sme Sa Common Stock Eur1.0Unknown4.90%
4ENB:CAEnbridge IncEnergy4.02%
5IBE:MAIberdrola S.A. Iberdrola S A Acciones Por DesdoblamientoUnknown3.84%
6CEGConstellation Energy CorpUtilities3.29%
7PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials3.22%
8SOSouthern Co.Utilities3.12%
9DUKDuke Energy FlaUtilities2.94%
10AIA:NZAuckland International Airport LtdUnknown2.84%