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iShares Global Infrastructure ETF (IGF)

During the Trading Day
40.65 -0.16 / -0.39%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.65 0.00 / 0.00%
 
Volume: 6.6K

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.

Performance

1 month+1.06% 3 years+9.67%
3 months-5.13% 5 years+8.84%
1 year-2.72% Since inception+0.94%
Data through 08/01/2015

Quote Details

Previous close$40.81
Open day’s range40.57 – 40.88
Net asset value (NAV)40.95 (07/31/2015)
Daily volume59,453
Average volume (3 months)112,438
Data as of 3:59pm ET, 08/03/2015

Peer Comparisonvs. Miscellaneous sector ETFs

 IGFCategory
Performance 5-yr return+8.84%-0.77%
Expense Gross exp ratio0.48%0.82%
Risk 5 year sharpe ratio0.87--
Net assets$1.2B$186.5M
Average market cap$16.8B$7.0B
Average P/E22.520.3
Dividend / Share--0.25%

Competitors

CGW Guggenheim S&P Global Water Index ETF
PIO PowerShares Global Water Portfolio
PZD PowerShares Cleantech Portfolio

Holdings

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
-- 4.99%
KMI Kinder Morgan4.73%
-- 4.37%
-- 3.49%
-- 3.40%
DUK Duke Energy3.16%
-- 3.14%
-- 3.04%
WMB Williams Companies2.95%
-- 2.77%