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iShares Global Infrastructure ETF (IGF)

45.82
Delayed Data
As of 3:58pm ET
 +0.27 / +0.59%
Today’s Change
39.22
Today|||52-Week Range
46.75
+1.33%
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+0.50% 3 years+5.94%
3 months+1.25% 5 years+8.28%
1 year+18.31% Since inception+2.56%
Data through 01/17/2018

Quote Details

Previous close$45.55
Open day’s range45.59 – 45.99
Net asset value (NAV)45.59 (01/16/2018)
Daily volume234,567
Average volume (3 months)276,510
Data as of 3:58pm ET, 01/17/2018

Peer Comparisonvs. Infrastructure ETFs

 IGFCategory
Performance 5-yr return+8.28%+9.06%
Expense Gross exp ratio0.48%1.35%
Risk 5 year sharpe ratio0.800.88
Net assets$2.3B$550.9M
Average market cap$21.2B$18.6B
Average P/E23.120.5
Dividend / Share--0.14%

Competitors

NFRA FlexShares STOXX Global Broad Infrastruc...
GII SPDR® S&P Global Infrastructure ETF
TOLZ ProShares DJ Brookfield Global Infrastru...

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
-- 5.05%
-- 5.01%
-- 4.71%
-- 4.46%
-- 4.41%
NEE NextEra Energy3.53%
-- 3.10%
DUK Duke Energy2.84%
KMI Kinder Morgan2.54%
D Dominion Energy Inc2.52%