- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
iShares S&P Global Infrastructure Index Fund
+ Add to WatchlistIGF:US
37.7500 USD 0.3200 0.84%As of 20:04:02 ET on 05/24/2013.
Snapshot for iShares S&P Global Infrastructure Index Fund (IGF)
| Open: | 37.7000 | High - Low: | 37.7600 - 37.6260 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 27,071 | 52-Week Range: | 31.9700 - 39.0400 | Beta vs SPGTINNT: | 1.0216 |
Fund Profile & Information for IGF
iShares S&P Global Infrastructure Index Fund 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: | 2007-12-10 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IGF
| NAV | (on 2013-05-24) 37.7000 |
|---|---|
| Assets (M) | (on 2013-05-24) 467.4847 |
| Shares out (M) | 12.40 |
| Market Cap (M) | 468.10 |
| % Premium | 0.13 |
| Average 52-Week % Premium | 0.0882 |
| Fund Leveraged | N |
Dividends for IGF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.88% |
Performance for IGF
| 1-Month | -1.38% | 1-Year | +19.60% |
|---|---|---|---|
| 3-Month | +3.71% | 3-Year | +13.14% |
| Year To Date | +5.71% | 5-Year | -1.02% |
| Expense Ratio | 0.48 |
Top Fund Holdings for IGF
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Transurban Group | 3,482,664 | 23,286,482 | 5.036% |
| Enbridge Inc | 414,036 | 19,263,633 | 4.166% |
| TransCanada Corp | 362,824 | 17,463,262 | 3.777% |
| Duke Energy Corp | 226,548 | 15,803,988 | 3.418% |
| Abertis Infraestructuras SA | 813,936 | 14,623,196 | 3.162% |
| National Grid PLC | 1,154,440 | 14,425,413 | 3.120% |
| Atlantia SpA | 764,584 | 13,070,672 | 2.827% |
| Kinder Morgan Inc/DE | 320,788 | 12,975,875 | 2.806% |
| Williams Cos Inc/The | 346,704 | 12,911,257 | 2.792% |
| Southern Co/The | 279,372 | 12,717,013 | 2.750% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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