iShares Global Infrastructure ETF (IGF)

Delayed Data
As of 4:00pm ET
 -0.28 / -0.65%
Today’s Change
Today|||52-Week Range

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.


1 month-2.43% 3 years+4.24%
3 months-4.84% 5 years+6.58%
1 year+6.78% Since inception+1.93%
Data through 03/20/2018

Quote Details

Previous close$42.93
Open day’s range42.56 – 42.93
Net asset value (NAV)42.96 (03/19/2018)
Daily volume1,307,473
Average volume (3 months)361,717
Data as of 4:00pm ET, 03/20/2018

Peer Comparisonvs. Infrastructure ETFs

Performance 5-yr return+6.58%+9.06%
Expense Gross exp ratio0.48%1.33%
Risk 5 year sharpe ratio0.610.66
Net assets$2.5B$487.7M
Average market cap$20.2B$16.9B
Average P/E18.917.3
Dividend / Share--0.14%


GHII Guggenheim S&P High Income Infrastructur...
NFRA FlexShares STOXX Global Broad Infrastruc...
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
-- 5.71%
-- 5.04%
-- 4.78%
-- 4.60%
-- 4.07%
NEE NextEra Energy3.66%
-- 2.94%
DUK Duke Energy2.71%
D Dominion Energy Inc2.45%
KMI Kinder Morgan2.42%