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

iShares Global Infrastructure ETF

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IGF:US

42.6400 USD 0.4200 0.98%

As of 20:04:02 ET on 09/23/2014.

Snapshot for iShares Global Infrastructure ETF (IGF)

Open: 42.8000 High - Low: 42.8899 - 42.6200 Primary Exchange: NYSE Arca
Volume: 181,279 52-Week Range: 37.4400 - 44.8700 Beta vs SPGTINNT: 0.9671

ETF Chart for IGF

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  • IGF:US 42.6400
  • 1D
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  • 1Y
43.0600
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
Web Site: www.ishares.com

Fundamentals for IGF

NAV (on 2014-09-23) 42.7600
Assets (M) (on 2014-09-23) 983.4501
Shares out (M) 23.00
Market Cap (M) 980.72
% Premium -0.28
Average 52-Week % Premium 0.1887
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) 2.63%

Performance for IGF

1-Month -1.55% 1-Year +16.86%
3-Month -1.95% 3-Year +16.33%
Year To Date +12.15% 5-Year +9.02%
Expense Ratio 0.48

Top Fund Holdings for IGF

Filing Date: 09/22/2014
Name Position Value % of Total
Transurban Group 6,595,020 44,801,774 4.533%
Atlantia SpA 1,586,080 39,008,852 3.947%
Enbridge Inc 754,400 38,096,789 3.854%
TransCanada Corp 641,240 35,334,583 3.575%
Williams Cos Inc/The 611,570 34,027,755 3.443%
Abertis Infraestructuras SA 1,650,020 33,620,377 3.401%
National Grid PLC 2,223,180 32,381,677 3.276%
Groupe Eurotunnel SA 2,419,600 30,204,316 3.056%
Duke Energy Corp 405,030 29,919,566 3.027%
Spectra Energy Corp 604,900 24,189,951 2.447%

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

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