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

iShares Global Infrastructure ETF

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IGF:US

44.1600 USD 0.2600 0.59%

As of 20:04:01 ET on 08/27/2014.

Snapshot for iShares Global Infrastructure ETF (IGF)

Open: 44.0100 High - Low: 44.2100 - 43.9100 Primary Exchange: NYSE Arca
Volume: 114,895 52-Week Range: 35.3300 - 44.6800 Beta vs SPGTINNT: 0.9640

ETF Chart for IGF

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  • IGF:US 44.1600
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  • 1Y
43.9000
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 Fund seeks investment results that correspond to the price and yield of the S&P Global Infrastructure Index.

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

Fundamentals for IGF

NAV (on 2014-08-27) 44.1200
Assets (M) (on 2014-08-27) 1,014.6570
Shares out (M) 23.00
Market Cap (M) 1,015.68
% Premium 0.09
Average 52-Week % Premium 0.2070
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) 2.54%

Performance for IGF

1-Month -0.32% 1-Year +28.09%
3-Month +4.23% 3-Year +14.68%
Year To Date +15.01% 5-Year +10.82%
Expense Ratio 0.48

Top Fund Holdings for IGF

Filing Date: 08/26/2014
Name Position Value % of Total
Transurban Group 6,590,880 49,085,453 4.882%
Atlantia SpA 1,584,930 39,760,581 3.955%
Enbridge Inc 753,940 37,425,254 3.722%
Williams Cos Inc/The 611,110 35,957,712 3.576%
Abertis Infraestructuras SA 1,648,870 35,094,615 3.490%
TransCanada Corp 640,780 33,708,337 3.353%
National Grid PLC 2,218,120 32,798,665 3.262%
Groupe Eurotunnel SA 2,417,990 31,261,869 3.109%
Duke Energy Corp 405,030 29,291,770 2.913%
Spectra Energy Corp 604,210 24,766,568 2.463%

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

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