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

iShares Global Infrastructure ETF

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IGF:US

42.1600 USD 0.2700 0.64%

As of 20:04:05 ET on 10/01/2014.

Snapshot for iShares Global Infrastructure ETF (IGF)

Open: 42.4000 High - Low: 42.4900 - 42.0900 Primary Exchange: NYSE Arca
Volume: 73,253 52-Week Range: 37.4600 - 44.8700 Beta vs SPGTINNT: 0.9663

ETF Chart for IGF

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  • IGF:US 42.1600
  • 1D
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  • 1Y
42.4300
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
Web Site: www.ishares.com

Fundamentals for IGF

NAV (on 2014-10-01) 42.3000
Assets (M) (on 2014-10-01) 972.9795
Shares out (M) 23.00
Market Cap (M) 969.68
% Premium -0.33
Average 52-Week % Premium 0.1851
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) 2.66%

Performance for IGF

1-Month -4.79% 1-Year +13.60%
3-Month -5.17% 3-Year +14.20%
Year To Date +9.80% 5-Year +9.33%
Expense Ratio 0.48

Top Fund Holdings for IGF

Filing Date: 09/30/2014
Name Position Value % of Total
Transurban Group 6,614,340 44,682,414 4.585%
Atlantia SpA 1,587,690 39,210,443 4.023%
Enbridge Inc 756,240 36,277,595 3.723%
Williams Cos Inc/The 612,950 33,926,783 3.481%
TransCanada Corp 643,080 33,191,226 3.406%
Abertis Infraestructuras SA 1,655,770 32,713,426 3.357%
National Grid PLC 2,225,480 32,037,595 3.287%
Duke Energy Corp 405,950 30,352,882 3.115%
Groupe Eurotunnel SA 2,421,900 29,591,145 3.036%
NextEra Energy Inc 253,690 23,816,417 2.444%

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

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