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

iShares Global Infrastructure ETF

+ Add to Watchlist

IGF:US

42.3800 USD 0.1400 0.33%

As of 11:08:24 ET on 12/18/2014.

Snapshot for iShares Global Infrastructure ETF (IGF)

Open: 42.4000 High - Low: 42.6500 - 42.3800 Primary Exchange: NYSE Arca
Volume: 73,303 52-Week Range: 37.5300 - 44.8700 Beta vs SPGTINNT: 0.9969

ETF Chart for IGF

No chart data available.
  • IGF:US 42.3800
  • 1D
  • 1M
  • 1Y
42.2400
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 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 2014-12-17) 41.8400
Assets (M) (on 2014-12-17) 1,071.0380
Shares out (M) 25.60
Market Cap (M) 1,090.05
% Premium 0.96
Average 52-Week % Premium 0.1466
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) 2.64%

Performance for IGF

1-Month -1.33% 1-Year +13.81%
3-Month -2.65% 3-Year +13.24%
Year To Date +10.01% 5-Year +8.40%
Expense Ratio 0.48

Top Fund Holdings for IGF

Filing Date: 12/16/2014
Name Position Value % of Total
Transurban Group 7,588,011 53,680,684 5.428%
Atlantia SpA 1,834,086 43,432,068 4.391%
Duke Energy Corp 439,760 35,453,451 3.585%
Abertis Infraestructuras SA 1,753,065 34,868,667 3.526%
National Grid PLC 2,399,560 33,101,388 3.347%
Enbridge Inc 687,125 32,263,716 3.262%
Groupe Eurotunnel SA 2,494,204 31,981,294 3.234%
NextEra Energy Inc 271,504 27,443,624 2.775%
China Merchants Holdings Inter 8,126,000 26,933,137 2.723%
Southern Co/The 556,631 26,584,697 2.688%

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