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

iShares Global Infrastructure ETF

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IGF:US

43.5000 USD 0.0399 0.09%

As of 20:04:01 ET on 09/19/2014.

Snapshot for iShares Global Infrastructure ETF (IGF)

Open: 43.5400 High - Low: 43.6000 - 43.3700 Primary Exchange: NYSE Arca
Volume: 79,680 52-Week Range: 37.4400 - 44.8700 Beta vs SPGTINNT: 0.9681

ETF Chart for IGF

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  • IGF:US 43.5000
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43.5399
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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
Web Site: www.ishares.com

Fundamentals for IGF

NAV (on 2014-09-19) 43.5000
Assets (M) (on 2014-09-19) 1,000.5260
Shares out (M) 23.00
Market Cap (M) 1,000.50
% Premium 0.00
Average 52-Week % Premium 0.1919
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) 2.58%

Performance for IGF

1-Month -0.48% 1-Year +17.12%
3-Month -1.02% 3-Year +14.75%
Year To Date +13.29% 5-Year +9.43%
Expense Ratio 0.48

Top Fund Holdings for IGF

Filing Date: 09/18/2014
Name Position Value % of Total
Transurban Group 6,595,020 45,269,259 4.536%
Atlantia SpA 1,586,080 40,806,194 4.088%
Enbridge Inc 754,400 38,059,571 3.813%
TransCanada Corp 641,240 35,638,445 3.571%
Williams Cos Inc/The 611,570 34,553,705 3.462%
Abertis Infraestructuras SA 1,650,020 34,178,459 3.424%
National Grid PLC 2,223,180 32,373,136 3.243%
Groupe Eurotunnel SA 2,419,600 30,756,435 3.081%
Duke Energy Corp 405,030 29,761,604 2.982%
Spectra Energy Corp 604,900 24,365,372 2.441%

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

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