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

iShares Global Infrastructure ETF

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IGF:US

44.4300 USD 0.0500 0.11%

As of 12:01:15 ET on 07/23/2014.

Snapshot for iShares Global Infrastructure ETF (IGF)

Open: 44.3800 High - Low: 44.4500 - 44.2900 Primary Exchange: NYSE Arca
Volume: 74,133 52-Week Range: 35.3300 - 44.6800 Beta vs SPGTINNT: 0.9625

ETF Chart for IGF

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  • IGF:US 44.4300
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44.3800
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 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 2014-07-22) 44.2800
Assets (M) (on 2014-07-22) 1,005.1040
Shares out (M) 22.70
Market Cap (M) 1,007.88
% Premium 0.23
Average 52-Week % Premium 0.1895
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) 2.53%

Performance for IGF

1-Month +1.05% 1-Year +24.38%
3-Month +6.71% 3-Year +10.51%
Year To Date +15.59% 5-Year +12.15%
Expense Ratio 0.48

Top Fund Holdings for IGF

Filing Date: 07/21/2014
Name Position Value % of Total
Transurban Group 6,475,175 46,972,967 4.725%
Atlantia SpA 1,557,447 41,335,777 4.158%
Enbridge Inc 740,928 36,300,199 3.652%
Abertis Infraestructuras SA 1,621,007 36,053,159 3.627%
Williams Cos Inc/The 600,415 34,866,099 3.508%
Groupe Eurotunnel SA 2,372,604 32,720,351 3.292%
National Grid PLC 2,181,924 32,262,772 3.246%
TransCanada Corp 629,017 31,765,402 3.196%
Duke Energy Corp 397,931 29,192,218 2.937%
Spectra Energy Corp 593,605 25,192,596 2.534%

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

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