BlackRock iShares Global Infrastructure UCITS USD (Dist) 

$38.95
283
-$0.38-0.96%Tuesday 19:11

Statistics

Day High
33.71
Day Low
33.71
52W High
40.57
52W Low
33.71
Volume
3,076
Avg. Volume
4,058
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.4%
Dividend
0.94

Upcoming

Expense Ratio

0.65%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

2.4%Dividend Yield
Nov 2026
$0.23
Aug 2026
$0.24
May 2026
$0.19
Feb 2026
$0.19
Nov 2025
$0.17
10Y Growth
0.93%
5Y Growth
4.61%
3Y Growth
1.32%
1Y Growth
-3.05%

People Also Follow

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

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About

This Fund aims to replicate the performance of an index comprising global infrastructure companies from both developed and emerging markets. Following the index provider's decision to discontinue the Macquarie Global Infrastructure 100 index from May 22, 2017, the Fund has opted to adopt the FTSE Global Core Infrastructure Index as its new benchmark. This transition will be documented in the corresponding benchmark data.
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CEO
Country
Ireland
ISIN
IE00B1FZS467
WKN
000A0LEW9

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FAQs

What is BlackRock iShares Global Infrastructure UCITS USD (Dist) stock price today?▼
The current price of IISGF is $38.95 USD — it has decreased by -0.96% in the past 24 hours. Watch BlackRock iShares Global Infrastructure UCITS USD (Dist) stock price performance more closely on the chart.
What is BlackRock iShares Global Infrastructure UCITS USD (Dist) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on OTC Link exchange BlackRock iShares Global Infrastructure UCITS USD (Dist) stocks are traded under the ticker IISGF.
Is BlackRock iShares Global Infrastructure UCITS USD (Dist) stock price growing?▼
IISGF stock has fallen by -2.08% compared to the previous week, the month change is a +4.23% rise, over the last year BlackRock iShares Global Infrastructure UCITS USD (Dist) has showed a +8.43% increase.
Does BlackRock iShares Global Infrastructure UCITS USD (Dist) pay dividends?▼
Yes, IISGF dividends are paid quarterly. The last dividend per share was 0.24 . As of today, Dividend Yield (FWD)% is 2.4%.
In which sector is BlackRock iShares Global Infrastructure UCITS USD (Dist) located?▼
BlackRock iShares Global Infrastructure UCITS USD (Dist) operates in the Finance & Payments sector.
When did BlackRock iShares Global Infrastructure UCITS USD (Dist) complete a stock split?▼
BlackRock iShares Global Infrastructure UCITS USD (Dist) has not had any recent stock splits.
Where is BlackRock iShares Global Infrastructure UCITS USD (Dist) headquartered?▼
BlackRock iShares Global Infrastructure UCITS USD (Dist) is headquartered in Dublin, Ireland.