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

iShares Global Infrastructure ETF

+ Add to Watchlist

IGF:US

41.9500 USD 0.1000 0.24%

As of 20:04:03 ET on 04/24/2014.

Snapshot for iShares Global Infrastructure ETF (IGF)

Open: 42.1700 High - Low: 42.1700 - 41.8500 Primary Exchange: NYSE Arca
Volume: 128,606 52-Week Range: 34.0000 - 42.2100 Beta vs SPGTINNT: 0.9894

ETF Chart for IGF

No chart data available.
  • IGF:US 41.9500
  • 1D
  • 1M
  • 1Y
42.0500
Interactive IGF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-24) 41.9700
Assets (M) (on 2014-04-24) 860.3282
Shares out (M) 20.50
Market Cap (M) 859.98
% Premium -0.05
Average 52-Week % Premium 0.1913
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) 3.21%

Performance for IGF

1-Month +3.80% 1-Year +14.61%
3-Month +8.13% 3-Year +7.79%
Year To Date +7.99% 5-Year +15.15%
Expense Ratio 0.48

Top Fund Holdings for IGF

Filing Date: 04/22/2014
Name Position Value % of Total
Transurban Group 5,658,400 38,579,434 4.601%
Atlantia SpA 1,378,800 35,933,694 4.285%
Enbridge Inc 656,200 30,879,301 3.682%
Abertis Infraestructuras SA 1,366,600 30,449,669 3.631%
Groupe Eurotunnel SA 2,103,600 27,272,253 3.252%
National Grid PLC 1,929,000 26,968,037 3.216%
Duke Energy Corp 352,400 25,651,196 3.059%
TransCanada Corp 557,800 25,288,618 3.016%
Williams Cos Inc/The 531,800 22,319,646 2.662%
NextEra Energy Inc 219,800 21,177,730 2.525%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil