iShares Global Infrastructure ETF (IGF)

42.86
Delayed Data
As of May 25
 -0.17 / -0.40%
Today’s Change
41.66
Today|||52-Week Range
46.80
-5.22%
Year-to-Date

Investment Objective

The investment seeks to track the S&P Global Infrastructure IndexTM. The fund generally invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures- options and swap contracts- cash and cash equivalents. The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets that must be domiciled 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-0.88% 3 years+2.33%
3 months-1.74% 5 years+5.85%
1 year-0.88% Since inception+1.87%
Data through 05/26/2018

Quote Details

Previous close$43.03
Open day’s range42.68 – 42.87
Net asset value (NAV)42.83 (05/25/2018)
Daily volume173,546
Average volume (3 months)306,149
Data as of 4:00pm ET, 05/25/2018

Peer Comparisonvs. Infrastructure ETFs

 IGFCategory
Performance 5-yr return+5.85%+6.42%
Expense Gross exp ratio0.48%1.32%
Risk 5 year sharpe ratio0.530.58
Net assets$2.6B$534.7M
Average market cap$21.2B$17.7B
Average P/E18.318.1
Dividend / Share--0.09%

Competitors

NFRA FlexShares STOXX Global Broad Infrastruc...
GHII PowerShares S&P High Income Infrastructu...
GII SPDR® S&P Global Infrastructure ETF

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
-- 4.87%
-- 4.85%
-- 4.57%
-- 4.51%
-- 4.12%
NEE NextEra Energy3.92%
-- 3.00%
DUK Duke Energy2.85%
-- 2.52%
-- 2.48%