iShares Global Infrastructure ETF (IGF)

42.27
Data as of Jan 30
 -0.61 / -1.42%
Today’s Change
37.80
Today|||52-Week Range
44.87
+0.28%
Year-to-Date

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.

Performance

1 month-0.47% 3 years+11.74%
3 months+0.32% 5 years+9.12%
1 year+13.22% Since inception+1.29%
Data through 01/31/2015

Quote Details

Previous close$42.88
Open day’s range42.23 – 42.74
Net asset value (NAV)42.30 (01/30/2015)
Daily volume99,608
Average volume (3 months)183,755
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Miscellaneous sector ETFs

 IGFCategory
Performance 5-yr return+9.12%-0.77%
Expense Gross exp ratio0.48%1.15%
Risk 5 year sharpe ratio0.640.19
Net assets$1.1B$188.0M
Average market cap$17.1B$6.6B
Average P/E22.517.5
Dividend / Share--0.25%

Competitors

CGW Guggenheim S&P Global Water Index ETF
FIW First Trust ISE Water Index Fund
PIO PowerShares Global Water 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
-- Transurban Group5.21%
-- Atlantia4.21%
DUK Duke Energy Corporation3.59%
-- Enbridge Inc3.47%
-- Abertis Infraestructuras SA3.41%
-- National Grid PLC3.36%
-- Groupe Eurotunnel SA3.17%
NEE NextEra Energy Inc2.82%
-- TransCanada Corp2.77%
D Dominion Resources Inc2.73%

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