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

iShares Global Infrastructure ETF

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IGF:US

42.4700 USD 0.5300 1.23%

As of 20:04:02 ET on 01/28/2015.

Snapshot for iShares Global Infrastructure ETF (IGF)

Open: 43.1100 High - Low: 43.1600 - 42.4000 Primary Exchange: NYSE Arca
Volume: 75,357 52-Week Range: 37.8000 - 44.8700 Beta vs SPGTINNT: 0.9863

ETF Chart for IGF

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  • IGF:US 42.4700
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43.0000
Interactive IGF Chart

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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for IGF

NAV (on 2015-01-28) 42.7300
Assets (M) (on 2015-01-28) 1,175.1590
Shares out (M) 27.50
Market Cap (M) 1,167.93
% Premium -0.61
Average 52-Week % Premium 0.1508
Fund Leveraged N

Dividends for IGF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.6428
Dividend Yield (ttm) 2.97%

Performance for IGF

1-Month -1.19% 1-Year +14.06%
3-Month +0.88% 3-Year +11.52%
Year To Date +0.76% 5-Year +8.93%
Expense Ratio 0.48

Top Fund Holdings for IGF

Filing Date: 01/27/2015
Name Position Value % of Total
Transurban Group 8,619,875 63,545,449 5.385%
Atlantia SpA 2,085,050 53,341,225 4.520%
Duke Energy Corp 500,225 44,379,962 3.761%
Abertis Infraestructuras SA 1,991,275 40,204,388 3.407%
Enbridge Inc 781,000 39,585,795 3.355%
National Grid PLC 2,724,150 38,890,218 3.296%
Groupe Eurotunnel SE 2,836,350 38,835,284 3.291%
China Merchants Holdings Inter 9,350,000 34,614,442 2.933%
NextEra Energy Inc 308,550 34,316,931 2.908%
Southern Co/The 633,600 33,213,312 2.815%

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

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