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iShares Global Infrastructure ETF

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IGF:US
NYSE Arca
38.82
USD
0.61
1.60%
As of 16:15:06 ET on 08/27/2015.
Open
38.48
Day Range
38.41 - 38.95
Volume
86,260
Previous Close
38.21
52Wk Range
36.36 - 44.87
1 Yr Return
-9.63%
Open
38.48
Day Range
38.41 - 38.95
Volume
86,260
Previous Close
38.21
52Wk Range
36.36 - 44.87
1 Yr Return
-9.63%
YTD Return
-6.73%
NAV (on 08/26/2015)
38
Total Assets (b USD) (on 08/26/2015)
1.113
Inception Date
12/12/2007
Premium/Discount
0.55%
Average 52-Week Premium
0.08%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/24/2015)
0.529444
Dividend Indicated Gross Yield
2.73%
Expense Ratio
0.47%
3 Mo Return
-10.60%
3 Yr Return
6.77%
5 Yr Return
7.91%
Top Fund Holdings
Name Position Value % of Fund
Transurban Group 8.31 m 57.52 m 5.19
Atlantia SpA 2.11 m 55.80 m 5.03
Kinder Morgan Inc/DE 1.46 m 43.83 m 3.95
Groupe Eurotunnel SE 2.86 m 39.29 m 3.54
National Grid PLC 2.90 m 38.43 m 3.47
Duke Energy Corp 532.97 k 37.42 m 3.38
Abertis Infraestructuras SA 2.10 m 34.59 m 3.12
NextEra Energy Inc 334.02 k 33.57 m 3.03
Dominion Resources Inc/VA 443.02 k 31.11 m 2.81
Enbridge Inc 772.93 k 29.42 m 2.65
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000