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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

43.5300 USD 0.2500 0.58%

As of 20:04:06 ET on 05/27/2015.

Snapshot for iShares Global Infrastructure ETF (IGF)

Open: 43.1700 High - Low: 43.5300 - 43.1700 Primary Exchange: NYSE Arca
Volume: 67,915 52-Week Range: 39.5100 - 44.8700 Beta vs SPGTINNT: 0.9802

ETF Chart for IGF

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  • IGF:US 43.5300
  • 1D
  • 1M
  • 1Y
43.2800
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 2015-05-27) 43.3300
Assets (M) (on 2015-05-21) 1,273.9820
Shares out (M) 29.00
Market Cap (M) 1,262.37
% Premium 0.46
Average 52-Week % Premium 0.1345
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) 2.90%

Performance for IGF

1-Month -1.81% 1-Year +4.38%
3-Month +3.29% 3-Year +13.53%
Year To Date +2.68% 5-Year +12.57%
Expense Ratio 0.48

Top Fund Holdings for IGF

Filing Date: 05/26/2015
Name Position Value % of Total
Transurban Group 8,234,840 66,937,532 5.373%
Kinder Morgan Inc/DE 1,455,220 61,250,210 4.916%
Atlantia SpA 2,084,520 52,678,516 4.228%
Groupe Eurotunnel SE 2,838,810 42,010,980 3.372%
China Merchants Holdings Inter 9,280,000 41,655,950 3.344%
National Grid PLC 2,877,090 40,075,884 3.217%
Duke Energy Corp 528,670 40,052,039 3.215%
Enbridge Inc 765,600 37,307,550 2.995%
Abertis Infraestructuras SA 1,995,490 34,499,782 2.769%
NextEra Energy Inc 331,180 33,459,115 2.686%

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

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