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

iShares Global Infrastructure ETF

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IGF:US

43.6901 USD 0.2199 0.50%

As of 13:35:19 ET on 08/22/2014.

Snapshot for iShares Global Infrastructure ETF (IGF)

Open: 43.8500 High - Low: 43.8596 - 43.6000 Primary Exchange: NYSE Arca
Volume: 61,612 52-Week Range: 35.3300 - 44.6800 Beta vs SPGTINNT: 0.9642

ETF Chart for IGF

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  • IGF:US 43.6901
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43.9100
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 Fund seeks investment results that correspond to the price and yield of the S&P Global Infrastructure Index.

Inception Date: 2007-12-12 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for IGF

NAV (on 2014-08-21) 43.8100
Assets (M) (on 2014-08-21) 998.8339
Shares out (M) 22.80
Market Cap (M) 997.73
% Premium 0.23
Average 52-Week % Premium 0.2030
Fund Leveraged N

Dividends for IGF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-24) 0.6206
Dividend Yield (ttm) 2.57%

Performance for IGF

1-Month -0.57% 1-Year +26.73%
3-Month +5.03% 3-Year +15.67%
Year To Date +14.36% 5-Year +10.73%
Expense Ratio 0.48

Top Fund Holdings for IGF

Filing Date: 08/21/2014
Name Position Value % of Total
Transurban Group 6,523,080 48,515,349 4.879%
Atlantia SpA 1,568,640 38,511,160 3.873%
Enbridge Inc 746,244 37,474,168 3.768%
Williams Cos Inc/The 604,884 35,276,835 3.548%
Abertis Infraestructuras SA 1,631,796 34,436,138 3.463%
TransCanada Corp 634,296 32,739,354 3.292%
National Grid PLC 2,198,832 32,388,413 3.257%
Groupe Eurotunnel SA 2,393,088 30,692,150 3.086%
Duke Energy Corp 400,824 29,276,185 2.944%
Spectra Energy Corp 598,272 24,493,256 2.463%

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

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