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

iShares Global Infrastructure ETF

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IGF:US

43.0200 USD 0.0892 0.21%

As of 20:04:05 ET on 11/20/2014.

Snapshot for iShares Global Infrastructure ETF (IGF)

Open: 42.7400 High - Low: 43.0999 - 42.5174 Primary Exchange: NYSE Arca
Volume: 38,906 52-Week Range: 37.4600 - 44.8700 Beta vs SPGTINNT: 0.9850

ETF Chart for IGF

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  • IGF:US 43.0200
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43.1092
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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 2014-11-20) 42.9600
Assets (M) (on 2014-11-20) 979.4255
Shares out (M) 22.80
Market Cap (M) 980.86
% Premium 0.14
Average 52-Week % Premium 0.1504
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) 2.61%

Performance for IGF

1-Month +3.96% 1-Year +14.63%
3-Month -1.80% 3-Year +13.39%
Year To Date +12.04% 5-Year +9.00%
Expense Ratio 0.48

Top Fund Holdings for IGF

Filing Date: 11/19/2014
Name Position Value % of Total
Transurban Group 7,182,053 50,992,705 5.239%
Atlantia SpA 1,739,274 41,376,180 4.251%
National Grid PLC 2,271,135 34,173,138 3.511%
Abertis Infraestructuras SA 1,661,413 34,117,246 3.505%
Duke Energy Corp 417,226 33,536,626 3.445%
Groupe Eurotunnel SA 2,367,383 30,771,799 3.161%
Enbridge Inc 650,582 29,954,483 3.077%
Williams Cos Inc/The 516,879 28,542,058 2.932%
TransCanada Corp 544,346 27,602,535 2.836%
NextEra Energy Inc 256,737 26,626,194 2.735%

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

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