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iShares Global Infrastructure ETF

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IGF:US
NYSE Arca
37.66
USD
0.11
0.29%
As of 11:20:24 ET on 09/02/2015.
Open
38.13
Day Range
37.60 - 38.13
Volume
97,622
Previous Close
37.55
52Wk Range
36.36 - 44.87
1 Yr Return
-12.60%
Open
38.13
Day Range
37.60 - 38.13
Volume
97,622
Previous Close
37.55
52Wk Range
36.36 - 44.87
1 Yr Return
-12.60%
YTD Return
-9.50%
NAV (on 09/01/2015)
37.82
Total Assets (b USD) (on 09/01/2015)
1.108
Inception Date
12/12/2007
Premium/Discount
-0.71%
Average 52-Week Premium
0.08%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/24/2015)
0.529444
Dividend Indicated Gross Yield
2.79%
Expense Ratio
0.47%
3 Mo Return
-11.57%
3 Yr Return
6.44%
5 Yr Return
6.68%
Top Fund Holdings
Name Position Value % of Fund
Transurban Group 8.31 m 56.80 m 4.98
Atlantia SpA 2.11 m 56.65 m 4.97
Kinder Morgan Inc/DE 1.46 m 47.78 m 4.19
Groupe Eurotunnel SE 2.86 m 38.82 m 3.40
Duke Energy Corp 532.97 k 38.58 m 3.38
National Grid PLC 2.90 m 38.27 m 3.36
Abertis Infraestructuras SA 2.10 m 34.68 m 3.04
NextEra Energy Inc 334.02 k 34.01 m 2.98
Dominion Resources Inc/VA 443.02 k 31.47 m 2.76
Enbridge Inc 772.93 k 31.35 m 2.75
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000