iShares Global Infrastructure
(NYSE ARCA: IGF)
AdChoices
41.68
-0.20
-0.48%
:

Open

41.84

Net Assets

932.14M

Day's Range

41.62-42.14

52 week range

37.46-44.87

Category

Miscellaneous Sector

Vol (3-Month Avg.)

125.30k

Yield

2.64%

Morningstar Risk

Low

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • IGF

    • 0.97

    • 2.68

    • -4.02

    • -5.03

    • 9.13

    • 10.95

    • 8.00

    • Category(Miscellaneous Sector)

    • 1.91

    • 4.75

    • -7.02

    • -8.32

    • -1.09

    • 9.53

    • -0.54

    • Rank in Category

    • 84

    • 92

    • 24

    • 24

    • 5

    • 50

    • 23

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Low

      • Low

      • 5 Years

      • Low

      • Low

      • ★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Low

      • Low

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Transurban Group

        • 5.34

        • 7,168,206

        • -63,156

        • Atlantia

        • 4.21

        • 1,734,961

        • -15,286

        • Duke Energy Corporation

        • 3.51

        • 416,318

        • -3,668

        • National Grid PLC

        • 3.41

        • 2,260,012

        • -19,912

        • Abertis Infraestructuras SA

        • 3.33

        • 1,658,008

        • -14,608

        • Enbridge Inc

        • 3.17

        • 650,582

        • -5,732

        • Groupe Eurotunnel SA

        • 2.92

        • 2,367,383

        • -20,858

        • Williams Companies Inc

        • 2.89

        • 516,879

        • -4,554

        • TransCanada Corp

        • 2.74

        • 544,346

        • -4,796

        • Southern Co

        • 2.62

        • 527,094

        • -4,644

        CATEGORY

        • Name

        • IGF

        • Category

          • Avg. Market Cap USD (M)

          • 16,526.33

          • 6,707.49

          • Expense Ratio

          • 0.48%

          • 0.64%

          • Net Assets

          • 932.14M

          • 168.72M

          • Price/Prospective Earnings

          • 20.42

          • 15.86

          • Price/Book

          • 1.73

          • 1.63

          • Price/Sales

          • 1.37

          • 1.16

          • Price/Cash Flow

          • 8.38

          • 5.87

          • Dividend Yield

          • 3.43%

          • 3.43

          Profile

          Name of Issuer

          iShares

          Expenses

          0.48%

          The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

          Inception

          12/10/2007