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

iShares Global Infrastructure ETF

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IGF:US

42.0500 USD 0.0200 0.05%

As of 20:04:03 ET on 04/17/2014.

Snapshot for iShares Global Infrastructure ETF (IGF)

Open: 42.1100 High - Low: 42.1800 - 41.9001 Primary Exchange: NYSE Arca
Volume: 101,275 52-Week Range: 34.0000 - 42.2099 Beta vs SPGTINNT: 0.9908

ETF Chart for IGF

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  • IGF:US 42.0500
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42.0300
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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 2014-04-17) 41.8900
Assets (M) (on 2014-04-17) 837.7313
Shares out (M) 20.00
Market Cap (M) 841.00
% Premium 0.38
Average 52-Week % Premium 0.1912
Fund Leveraged N

Dividends for IGF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-17) 0.5023
Dividend Yield (ttm) 3.20%

Performance for IGF

1-Month +2.81% 1-Year +17.22%
3-Month +8.68% 3-Year +8.37%
Year To Date +7.99% 5-Year +14.63%
Expense Ratio 0.48

Top Fund Holdings for IGF

Filing Date: 04/17/2014
Name Position Value % of Total
Transurban Group 5,658,400 38,374,863 4.586%
Atlantia SpA 1,378,800 35,291,334 4.217%
Enbridge Inc 656,200 30,900,723 3.693%
Abertis Infraestructuras SA 1,366,600 29,940,191 3.578%
Groupe Eurotunnel SA 2,103,600 27,035,051 3.231%
National Grid PLC 1,929,000 26,717,856 3.193%
TransCanada Corp 557,800 26,038,619 3.112%
Duke Energy Corp 352,400 25,573,668 3.056%
Williams Cos Inc/The 531,800 22,223,922 2.656%
NextEra Energy Inc 219,800 21,230,482 2.537%

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

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