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iShares Global Infrastructure ETF

IGF:US
NASDAQ GM
44.48
USD
0.10
0.22%
As of 8:10 PM EDT 5/26/2017
Open
44.59
Day Range
44.45 - 44.59
Volume
144,634
Previous Close
44.58
52Wk Range
37.33 - 44.66
1 Yr Return
15.07%
Before it's here, it's on the Bloomberg Terminal.
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Open
44.59
Day Range
44.45 - 44.59
Volume
144,634
Previous Close
44.58
52Wk Range
37.33 - 44.66
1 Yr Return
15.13%
YTD Return
13.93%
NAV (on 05/26/2017)
44.44
Total Assets (b USD) (on 05/26/2017)
1.627
Inception Date
12/12/2007
Premium/Discount
0.09%
Average 52-Week Premium
0.12%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/22/2016)
0.533733
Dividend Indicated Gross Yield
2.40%
Expense Ratio
0.47%
3 Mo Return
9.39%
3 Yr Return
4.41%
5 Yr Return
9.80%

Top Fund Holdings

Name Position Value % of Fund
8.84 m 80.94 m 5.00
409.22 k 79.04 m 4.88
1.84 m 72.63 m 4.48
2.57 m 70.77 m 4.37
3.31 m 61.40 m 3.79
352.33 k 49.57 m 3.06
1.03 m 48.90 m 3.02
529.16 k 45.05 m 2.78
2.28 m 44.37 m 2.74
2.75 m 38.54 m 2.38
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