• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Infrastructure ETF

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IGF:US

41.9801 USD 0.1001 0.24%

As of 10:12:54 ET on 10/22/2014.

Snapshot for iShares Global Infrastructure ETF (IGF)

Open: 41.8400 High - Low: 42.0330 - 41.8400 Primary Exchange: NYSE Arca
Volume: 78,804 52-Week Range: 37.4600 - 44.8700 Beta vs SPGTINNT: 0.9779

ETF Chart for IGF

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  • IGF:US 41.9801
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41.8800
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Fund Profile & Information for IGF

iShares Global Infrastructure ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the S&P Global Infrastructure Index. The ETF holds large-cap energy, industrial, and utility stocks, with its largest allocations split between North America, Western Europe and Asia/Pacific . The ETF weights the holdings using a market capitalization methodology.

Inception Date: 2007-12-12 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for IGF

NAV (on 2014-10-21) 41.7500
Assets (M) (on 2014-10-21) 947.7041
Shares out (M) 22.70
Market Cap (M) 950.68
% Premium 0.31
Average 52-Week % Premium 0.1558
Fund Leveraged N

Dividends for IGF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-24) 0.6206
Dividend Yield (ttm) 2.68%

Performance for IGF

1-Month -3.72% 1-Year +9.18%
3-Month -5.16% 3-Year +11.03%
Year To Date +9.08% 5-Year +8.16%
Expense Ratio 0.48

Top Fund Holdings for IGF

Filing Date: 10/20/2014
Name Position Value % of Total
Transurban Group 7,182,053 49,962,196 5.328%
Atlantia SpA 1,739,274 39,100,444 4.170%
Duke Energy Corp 417,226 33,169,467 3.537%
National Grid PLC 2,271,135 31,964,649 3.409%
Abertis Infraestructuras SA 1,661,413 30,969,335 3.303%
Enbridge Inc 650,582 29,793,331 3.177%
Williams Cos Inc/The 516,879 27,559,988 2.939%
Groupe Eurotunnel SA 2,367,383 27,215,576 2.902%
TransCanada Corp 544,346 25,855,469 2.757%
Southern Co/The 528,002 24,699,934 2.634%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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