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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

41.7000 USD 0.3500 0.83%

As of 20:04:02 ET on 03/26/2015.

Snapshot for iShares Global Infrastructure ETF (IGF)

Open: 41.9000 High - Low: 41.9899 - 41.6700 Primary Exchange: NYSE Arca
Volume: 77,403 52-Week Range: 39.5100 - 44.8700 Beta vs SPGTINNT: 0.9867

ETF Chart for IGF

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  • IGF:US 41.7000
  • 1D
  • 1M
  • 1Y
42.0500
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 2015-03-26) 41.8600
Assets (M) (on 2015-03-26) 1,213.8420
Shares out (M) 29.00
Market Cap (M) 1,209.30
% Premium -0.38
Average 52-Week % Premium 0.1638
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) 3.03%

Performance for IGF

1-Month -0.48% 1-Year +4.87%
3-Month -2.98% 3-Year +9.18%
Year To Date -1.07% 5-Year +8.23%
Expense Ratio 0.48

Top Fund Holdings for IGF

Filing Date: 03/25/2015
Name Position Value % of Total
Transurban Group 9,128,910 68,789,486 5.620%
Atlantia SpA 2,209,510 58,580,389 4.786%
Groupe Eurotunnel SE 3,005,560 41,477,636 3.388%
Enbridge Inc 827,370 41,128,802 3.360%
Duke Energy Corp 529,540 39,694,318 3.243%
Abertis Infraestructuras SA 2,107,140 38,918,855 3.179%
National Grid PLC 2,878,250 38,404,370 3.137%
China Merchants Holdings Inter 9,860,000 36,806,225 3.007%
NextEra Energy Inc 326,830 33,800,759 2.761%
Williams Cos Inc/The 657,720 32,267,743 2.636%

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

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