IGF

iShares Global Infrastructure ETF

Up$44.57
+$0.11
(+0.25%)
As of 11:42:08 AM EDT | 3/25/19  |  Market Open

IGF Trading Data

Open

$44.51

Low Price

$44.44

High Price

$44.61

Previous Last Price

$44.46

Bid Size

$44.57 X 600

Ask Size

$44.59 X 100

IGF Portfolio Data

AUM

$2,805,741,600

Shares

63,100

PE Ratio

17.45

Price / Book Ratio

1.91

Expense Ratio

0.47

Net Asset Value

$44.47

Volume

Volume

34,674

Avg. Volume (YDT)

311,355

Dollar Volume

$1,247,536

Weekly Avg. Volume

198,167

Monthly Avg. Volume

228,027

Quarterly Avg. Volume

358,817

IGF Fund Description

The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP Global Infrastructure Index.

IGF Chart

IGF Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Global Infrastructure ETF

Inception Date

2007-12-10

Asset Class

Equity

Asset Class Size

International

IGF Classification

Region (General)

Global

Region (Specific)

Sector

Industrials

Equity Index

Leveraged Family

IGF Holdings

Top 10 Holdings

TRANSURBAN GROUP STAPLED UNITS (TCL)
5.17%
AENA SME SA (AENA)
4.79%
NEXTERA ENERGY INC (NEE)
4.31%
ENBRIDGE INC (ENB.TO)
4.26%
ATLANTIA (ATL)
4.22%
DUKE ENERGY CORP (DUK)
3.05%
TRANSCANADA CORP (TRP.TO)
2.79%
IBERDROLA SA (IBE)
2.67%
KINDER MORGAN INC (KMI)
2.63%
SOUTHERN (SO)
2.49%

Total IGF Holdings

Total Holdings: 86

TRANSURBAN GROUP STAPLED UNITS (TCL)
5.17%
AENA SME SA (AENA)
4.79%
NEXTERA ENERGY INC (NEE)
4.31%
ENBRIDGE INC (ENB.TO)
4.26%
ATLANTIA (ATL)
4.22%
DUKE ENERGY CORP (DUK)
3.05%
TRANSCANADA CORP (TRP.TO)
2.79%
IBERDROLA SA (IBE)
2.67%
KINDER MORGAN INC (KMI)
2.63%
SOUTHERN (SO)
2.49%
GETLINK (GET)
2.47%
WILLIAMS INC (WMB)
2.37%
DOMINION ENERGY INC (D)
2.34%
ENEL (ENEL)
2.33%
EXELON CORP (EXC)
2.28%
AEROPORTS DE PARIS SA (ADP)
2.28%
NATIONAL GRID PLC (NG-.LN)
2.03%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
1.98%
AMERICAN ELECTRIC POWER INC (AEP)
1.97%
ONEOK INC (OKE)
1.95%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
1.78%
SEMPRA ENERGY (SRE)
1.64%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
1.43%
XCEL ENERGY INC (XEL)
1.37%
ENGIE SA (ENGI)
1.33%
PEMBINA PIPELINE CORP (PPL.TO)
1.29%
CONSOLIDATED EDISON INC (ED)
1.25%
FLUGHAFEN ZUERICH AG (FHZN)
1.22%
E.ON N (EOAN)
1.18%
WEC ENERGY GROUP INC (WEC)
1.18%
ATLAS ARTERIA STAPLED UNITS (ALX)
1.17%
GRUPO AEROPORTUARIO DEL PACIFICO A (PAC)
1.17%
GRUPO AEROPORTUARIO ADR REPRESENTI (ASR)
1.15%
MACQUARIE INFRASTRUCTURE CORP (MIC)
1.11%
PPL CORP (PPL)
1.08%
EVERSOURCE ENERGY (ES)
1.07%
DTE ENERGY (DTE)
1.07%
CHENIERE ENERGY INC (LNG)
1.04%
BBA AVIATION PLC (BBA.LN)
1.01%
EDISON INTERNATIONAL (EIX)
1.01%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
1%
QUBE HOLDINGS LTD (QUB)
1%
CLP HOLDINGS LTD (2)
1%
HONG KONG AND CHINA GAS LTD (3)
1%
CHINA MERCHANTS PORT HOLDINGS LTD (144)
0.94%
SNAM (SRG)
0.81%
SSE PLC (SSE.LN)
0.78%
SHENZHEN INTERNATIONAL HOLDINGS LT (152)
0.72%
GRUPO AEROPORTUARIO DEL CENTRO NOR (OMAB)
0.68%
TARGA RESOURCES CORP (TRGP)
0.64%
JIANGSU EXPRESSWAY LTD H (177)
0.62%
COSCO SHIPPING PORTS LTD (1199)
0.61%
ZHEJIANG EXPRESSWAY LTD H (576)
0.56%
ENAV SPA (ENAV)
0.5%
BEIJING CAPITAL INTERNATIONAL AIRP (694)
0.49%
HUTCHISON PORT HOLDINGS UNITS TRUS (NS8U)
0.46%
INTER PIPELINE LTD (IPL.TO)
0.44%
SIAS (SIS)
0.41%
ULTRAPAR PARTICIPACOES ADR REPRESE (UGP)
0.39%
CHINA GAS HOLDINGS LTD (384)
0.38%
KEYERA CORP (KEY.TO)
0.34%
ASTM (AT)
0.34%
SHENZHEN EXPRESSWAY LTD H (548)
0.28%
GUANGDONG INVESTMENT LTD (270)
0.27%
ENAGAS SA (ENG)
0.27%
KUNLUN ENERGY LTD (135)
0.26%
WESTSHORE TERMINALS INVESTMENT COR (WTE.TO)
0.24%
ENEL AMERICAS ADR REPRESENTING SA (ENIA)
0.23%
KONINKLIJKE VOPAK NV (VPK)
0.23%
COMPANHIA DE SANEAMENTO BASICO DO (SBS)
0.18%
HAMBURGER HAFEN UND LOGISTIK AG (HHFA)
0.16%
SIA ENGINEERING LTD (S59)
0.16%
BEIJING ENTERPRISES WATER GROUP LT (371)
0.16%
BLK CSH FND TREASURY SL AGENCY
0.15%
CHINA RESOURCES POWER LTD (836)
0.15%
CAD CASH
0.04%
NZD CASH
0.03%
AUD CASH
0.02%
SGD CASH
0.02%
HKD CASH
0.02%
GBP CASH
0.02%
EUR CASH
0.02%
CHF CASH
0.02%
iShares S&P Global Infrastructure ETF (IGF)
0%
DKK CASH
0%
USD CASH
0%

IGF Technicals

Alpha

0.34

Beta

0.55

Leverage

Long

Standard Deviation

1.5

IGF Dividends

Dividend Date

2018-12-18

Latest Dividend

0.692

Annual Dividend

1.39

Annual Dividend Rate

1.39

Annual Dividend Yield

3.12

IGF Performance

YTD Return

13.23%

1 Year Return

6.29%

3 Year Return

16.05%

5 Year Return

7.21%

10 Year Return

81.62%

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