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

iShares Global Infrastructure ETF

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IGF:US

44.3500 USD 0.0500 0.11%

As of 12:42:40 ET on 07/28/2014.

Snapshot for iShares Global Infrastructure ETF (IGF)

Open: 44.2000 High - Low: 44.4400 - 44.0700 Primary Exchange: NYSE Arca
Volume: 29,891 52-Week Range: 35.3300 - 44.6800 Beta vs SPGTINNT: 0.9623

ETF Chart for IGF

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  • IGF:US 44.3500
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44.3000
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 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 2014-07-25) 44.1800
Assets (M) (on 2014-07-25) 1,002.9720
Shares out (M) 22.70
Market Cap (M) 1,000.85
% Premium 0.27
Average 52-Week % Premium 0.1895
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) 2.55%

Performance for IGF

1-Month +0.87% 1-Year +23.38%
3-Month +7.28% 3-Year +10.60%
Year To Date +15.38% 5-Year +11.74%
Expense Ratio 0.48

Top Fund Holdings for IGF

Filing Date: 07/24/2014
Name Position Value % of Total
Transurban Group 6,475,175 47,287,077 4.699%
Atlantia SpA 1,557,447 43,108,234 4.284%
Enbridge Inc 740,928 37,954,763 3.772%
Abertis Infraestructuras SA 1,621,007 36,417,998 3.619%
Williams Cos Inc/The 600,415 35,166,307 3.495%
TransCanada Corp 629,017 32,824,895 3.262%
Groupe Eurotunnel SA 2,372,604 32,755,501 3.255%
National Grid PLC 2,181,924 32,311,989 3.211%
Duke Energy Corp 397,931 29,458,832 2.928%
Spectra Energy Corp 593,605 25,435,974 2.528%

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

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