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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

42.1000 USD 0.2600 0.62%

As of 16:15:03 ET on 04/01/2015.

Snapshot for iShares Global Infrastructure ETF (IGF)

Open: 42.2200 High - Low: 42.2200 - 41.9200 Primary Exchange: NYSE Arca
Volume: 112,546 52-Week Range: 39.5100 - 44.8700 Beta vs SPGTINNT: 0.9872

ETF Chart for IGF

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  • IGF:US 42.1000
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41.8400
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 2015-03-31) 41.8800
Assets (M) (on 2015-03-31) 1,227.1610
Shares out (M) 29.30
Market Cap (M) 1,234.22
% Premium -0.10
Average 52-Week % Premium 0.1585
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) 3.00%

Performance for IGF

1-Month -1.09% 1-Year +3.43%
3-Month -0.74% 3-Year +9.62%
Year To Date -0.74% 5-Year +8.15%
Expense Ratio 0.48

Top Fund Holdings for IGF

Filing Date: 03/30/2015
Name Position Value % of Total
Transurban Group 9,286,305 68,317,856 5.508%
Atlantia SpA 2,247,605 59,612,488 4.806%
Groupe Eurotunnel SE 3,057,380 44,054,753 3.552%
Duke Energy Corp 538,670 40,885,053 3.296%
Enbridge Inc 841,635 40,528,692 3.268%
China Merchants Holdings Inter 10,030,000 39,834,691 3.212%
Abertis Infraestructuras SA 2,143,470 39,184,862 3.159%
National Grid PLC 2,927,875 38,333,671 3.091%
NextEra Energy Inc 332,465 34,822,384 2.808%
Williams Cos Inc/The 669,060 33,881,198 2.732%

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

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