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iShares Global Infrastructure ETF

IGF:US
NASDAQ GM
45.75
USD
0.06
0.13%
As of 2:51 PM EDT 10/17/2017
Open
45.67
Day Range
45.54 - 45.80
Volume
217,418
Previous Close
45.69
52Wk Range
37.33 - 46.75
1 Yr Return
18.06%
Before it's here, it's on the Bloomberg Terminal.
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Open
45.67
Day Range
45.54 - 45.80
Volume
217,418
Previous Close
45.69
52Wk Range
37.33 - 46.75
1 Yr Return
17.93%
YTD Return
19.15%
NAV (on 10/16/2017)
45.63
Total Assets (b USD) (on 10/16/2017)
1.739
Inception Date
12/12/2007
Premium/Discount
0.13%
Average 52-Week Premium
0.11%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 06/20/2017)
0.735844
Dividend Indicated Gross Yield
3.22%
Expense Ratio
0.47%
3 Mo Return
2.65%
3 Yr Return
7.36%
5 Yr Return
8.35%

Top Fund Holdings

Name Position Value % of Fund
9.04 m 87.55 m 5.04
2.08 m 86.47 m 4.97
3.90 m 81.23 m 4.67
2.42 m 78.14 m 4.49
381.66 k 68.06 m 3.91
391.64 k 59.34 m 3.41
1.11 m 55.44 m 3.19
586.85 k 51.13 m 2.94
2.43 m 45.78 m 2.63
840.95 k 43.01 m 2.47
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