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

iShares Global Infrastructure ETF

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IGF:US

42.2700 USD 0.6100 1.42%

As of 16:15:04 ET on 01/30/2015.

Snapshot for iShares Global Infrastructure ETF (IGF)

Open: 42.5000 High - Low: 42.7360 - 42.2300 Primary Exchange: NYSE Arca
Volume: 99,608 52-Week Range: 37.8000 - 44.8700 Beta vs SPGTINNT: 0.9863

ETF Chart for IGF

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  • IGF:US 42.2700
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42.8800
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 2015-01-29) 42.7700
Assets (M) (on 2015-01-29) 1,176.0703
Shares out (M) 27.50
Market Cap (M) 1,165.70
% Premium 0.26
Average 52-Week % Premium 0.1559
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) 2.98%

Performance for IGF

1-Month -0.42% 1-Year +16.36%
3-Month +2.72% 3-Year +11.86%
Year To Date +1.73% 5-Year +9.54%
Expense Ratio 0.48

Top Fund Holdings for IGF

Filing Date: 01/28/2015
Name Position Value % of Total
Transurban Group 8,619,875 63,334,915 5.405%
Atlantia SpA 2,085,050 53,370,296 4.555%
Duke Energy Corp 500,225 43,944,766 3.750%
Abertis Infraestructuras SA 1,991,275 39,836,521 3.400%
National Grid PLC 2,724,150 39,341,578 3.358%
Enbridge Inc 781,000 38,637,329 3.297%
Groupe Eurotunnel SE 2,836,350 38,616,558 3.296%
China Merchants Holdings Inter 9,350,000 34,312,701 2.928%
NextEra Energy Inc 308,550 33,915,816 2.895%
Southern Co/The 633,600 33,054,912 2.821%

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

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