Data as of: Nov 14, 2024

IGF: iShares S&P Global Infrastructure Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 53.36
  • $1.74
  • 3.26 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.3 %
  • 12.2 %
  • +0.49
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +1.21 % +2.36 % +13.59 % -1.97 % +15.36 %
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 $0.83 $0.00 $0.00 $0.83
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 Total Returns (including all dividends): Nov-22 - Nov-24

IGF monthly returns chart

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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