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

iShares Global Infrastructure ETF

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IGF:US

42.4900 USD 0.2500 0.58%

As of 20:04:04 ET on 01/23/2015.

Snapshot for iShares Global Infrastructure ETF (IGF)

Open: 42.5100 High - Low: 42.7800 - 42.4600 Primary Exchange: NYSE Arca
Volume: 111,839 52-Week Range: 37.8000 - 44.8700 Beta vs SPGTINNT: 0.9863

ETF Chart for IGF

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  • IGF:US 42.4900
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  • 1Y
42.7400
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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for IGF

NAV (on 2015-01-23) 42.5600
Assets (M) (on 2015-01-23) 1,170.4350
Shares out (M) 27.50
Market Cap (M) 1,168.48
% Premium -0.16
Average 52-Week % Premium 0.1517
Fund Leveraged N

Dividends for IGF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.6428
Dividend Yield (ttm) 2.97%

Performance for IGF

1-Month -0.07% 1-Year +12.49%
3-Month +2.73% 3-Year +12.07%
Year To Date +0.81% 5-Year +8.74%
Expense Ratio 0.48

Top Fund Holdings for IGF

Filing Date: 01/22/2015
Name Position Value % of Total
Transurban Group 8,588,530 64,552,376 5.544%
Atlantia SpA 2,077,468 52,059,734 4.471%
Duke Energy Corp 498,406 44,173,724 3.793%
Abertis Infraestructuras SA 1,984,034 40,137,092 3.447%
Enbridge Inc 778,160 38,748,651 3.328%
National Grid PLC 2,714,244 38,284,267 3.288%
Groupe Eurotunnel SE 2,826,036 36,780,330 3.159%
NextEra Energy Inc 307,428 33,678,737 2.892%
China Merchants Holdings Inter 9,316,000 33,168,849 2.848%
Southern Co/The 631,296 32,909,460 2.826%

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

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