iShares Global Infrastructure ETF (IGF)

Data as of Dec 19
 -0.50 / -1.17%
Today’s Change
Today|||52-Week Range
IGF Regular Dividend: IGF began trading ex-dividend on 12/19/14. A $0.6428 dividend will be paid to shareholders of record as of 12/23/14.

Investment Objective

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

No recent news for iShares Global Infrastructure ETF.


1 month-0.74% 3 years+13.78%
3 months-1.79% 5 years+8.56%
1 year+14.27% Since inception+1.23%
Data through 12/20/2014

Quote Details

Previous close$42.81
Open day’s range42.03 – 42.39
Net asset value (NAV)42.08 (12/19/2014)
Daily volume133,391
Average volume (3 months)161,914
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Miscellaneous sector ETFs

Performance 5-yr return+8.56%+0.43%
Expense Gross exp ratio0.48%1.15%
Risk 5 year sharpe ratio0.700.26
Net assets$1.0B$190.4M
Average market cap$17.0B$6.3B
Average P/E21.817.5
Dividend / Share--0.25%


CGW Guggenheim S&P Global Water Index ETF
FIW First Trust ISE Water Index Fund
GII SPDR® S&P Global Infrastructure ETF


Top 5 Sectors
Portfolio weighting
Utilities 39.34%
Business service 22.08%
Energy 20.82%
Industrial materials 17.30%
Financial service 0.46%
Top 10 Holdings
Portfolio weighting
-- Transurban Group5.22%
-- Atlantia4.50%
-- Abertis Infraestructuras SA3.65%
DUK Duke Energy Corporation3.45%
-- National Grid PLC3.38%
-- Groupe Eurotunnel SA3.14%
-- Enbridge Inc3.07%
NEE NextEra Energy Inc2.75%
WMB Williams Companies Inc2.74%
-- China Merchants Holdings (International) Co Ltd2.70%

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