- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
iShares S&P Global Infrastructure Index Fund
+ Add to WatchlistIGF:US
38.5500 USD 0.2800 0.73%As of 20:04:03 ET on 05/17/2013.
Snapshot for iShares S&P Global Infrastructure Index Fund (IGF)
| Open: | 38.3600 | High - Low: | 38.6100 - 38.2401 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 134,594 | 52-Week Range: | 31.9700 - 39.0400 | Beta vs SPGTINNT: | 1.0216 |
Fund Profile & Information for IGF
iShares S&P Global Infrastructure Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the S&P Global Infrastructure Index.
| Inception Date: | 2007-12-10 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IGF
| NAV | (on 2013-05-17) 38.3600 |
|---|---|
| Assets (M) | (on 2013-05-17) 456.5324 |
| Shares out (M) | 11.90 |
| Market Cap (M) | 458.74 |
| % Premium | 0.50 |
| Average 52-Week % Premium | 0.0812 |
| Fund Leveraged | N |
Dividends for IGF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.80% |
Performance for IGF
| 1-Month | +3.52% | 1-Year | +22.10% |
|---|---|---|---|
| 3-Month | +6.11% | 3-Year | +11.66% |
| Year To Date | +7.95% | 5-Year | -0.73% |
| Expense Ratio | 0.48 |
Top Fund Holdings for IGF
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Transurban Group | 3,342,234 | 23,124,632 | 5.145% |
| Enbridge Inc | 397,341 | 18,665,268 | 4.153% |
| TransCanada Corp | 348,194 | 16,904,984 | 3.761% |
| Duke Energy Corp | 217,413 | 15,471,109 | 3.442% |
| Abertis Infraestructuras SA | 781,116 | 14,488,766 | 3.223% |
| National Grid PLC | 1,107,890 | 14,161,254 | 3.150% |
| Atlantia SpA | 733,754 | 13,098,451 | 2.914% |
| Southern Co/The | 268,107 | 12,413,354 | 2.762% |
| Kinder Morgan Inc/DE | 307,853 | 12,289,492 | 2.734% |
| Williams Cos Inc/The | 332,724 | 12,230,934 | 2.721% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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