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

iShares Global Infrastructure ETF

+ Add to Watchlist

IGF:US

42.9800 USD 0.1300 0.30%

As of 20:04:02 ET on 12/26/2014.

Snapshot for iShares Global Infrastructure ETF (IGF)

Open: 42.9800 High - Low: 43.2300 - 42.9600 Primary Exchange: NYSE Arca
Volume: 47,060 52-Week Range: 37.8000 - 44.8700 Beta vs SPGTINNT: 0.9919

ETF Chart for IGF

No chart data available.
  • IGF:US 42.9800
  • 1D
  • 1M
  • 1Y
42.8500
Interactive IGF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-26) 42.7700
Assets (M) (on 2014-12-26) 1,154.8020
Shares out (M) 27.00
Market Cap (M) 1,160.46
% Premium 0.49
Average 52-Week % Premium 0.1488
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) 2.94%

Performance for IGF

1-Month +0.11% 1-Year +14.49%
3-Month +2.59% 3-Year +13.04%
Year To Date +13.64% 5-Year +8.60%
Expense Ratio 0.48

Top Fund Holdings for IGF

Filing Date: 12/24/2014
Name Position Value % of Total
Transurban Group 8,224,799 58,866,182 5.185%
Atlantia SpA 1,994,066 47,714,000 4.203%
Duke Energy Corp 477,082 40,537,658 3.571%
Abertis Infraestructuras SA 1,904,383 38,766,515 3.415%
Enbridge Inc 745,868 37,821,917 3.332%
National Grid PLC 2,605,278 37,222,482 3.279%
Groupe Eurotunnel SA 2,712,582 35,379,578 3.116%
NextEra Energy Inc 294,560 31,806,589 2.802%
Dominion Resources Inc/VA 393,185 30,817,840 2.715%
TransCanada Corp 623,310 30,463,387 2.683%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil