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

iShares Global Infrastructure ETF

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IGF:US

43.2000 USD 0.0200 0.05%

As of 20:04:03 ET on 11/25/2014.

Snapshot for iShares Global Infrastructure ETF (IGF)

Open: 43.2800 High - Low: 43.3100 - 43.0600 Primary Exchange: NYSE Arca
Volume: 234,904 52-Week Range: 37.4600 - 44.8700 Beta vs SPGTINNT: 0.9864

ETF Chart for IGF

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  • IGF:US 43.2000
  • 1D
  • 1M
  • 1Y
43.1800
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 2014-11-25) 43.1200
Assets (M) (on 2014-11-25) 991.7579
Shares out (M) 23.00
Market Cap (M) 993.60
% Premium 0.19
Average 52-Week % Premium 0.1502
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) 2.60%

Performance for IGF

1-Month +2.08% 1-Year +14.05%
3-Month -1.28% 3-Year +15.18%
Year To Date +12.46% 5-Year +8.75%
Expense Ratio 0.48

Top Fund Holdings for IGF

Filing Date: 11/24/2014
Name Position Value % of Total
Transurban Group 7,221,216 50,636,654 5.180%
Atlantia SpA 1,749,672 42,475,108 4.345%
Abertis Infraestructuras SA 1,672,380 34,764,772 3.556%
National Grid PLC 2,281,140 33,677,614 3.445%
Duke Energy Corp 419,064 33,118,628 3.388%
Groupe Eurotunnel SA 2,377,812 31,079,804 3.179%
Enbridge Inc 654,360 30,437,373 3.114%
Williams Cos Inc/The 520,752 28,521,587 2.918%
TransCanada Corp 547,428 27,148,079 2.777%
NextEra Energy Inc 258,552 26,687,737 2.730%

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

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