IGF

iShares Global Infrastructure ETF

Down$44.82
$-0.06
(-0.13%)
As of 8:00:00 PM EDT | 4/18/19  |  Market Closed

IGF Trading Data

Open

$44.81

Low Price

$44.78

High Price

$44.88

Previous Last Price

$44.88

Bid Size

$0 X 0

Ask Size

$0 X 0

IGF Portfolio Data

AUM

$2,830,666,000

Shares

63,100

PE Ratio

18.88

Price / Book Ratio

2.05

Expense Ratio

0.47

Net Asset Value

$44.86

Volume

Volume

81,300

Avg. Volume (YDT)

281,664

Dollar Volume

$3,321,212

Weekly Avg. Volume

175,800

Monthly Avg. Volume

185,205

Quarterly Avg. Volume

253,913

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)
5.24%
AENA SME SA (AENA)
5.03%
ENBRIDGE INC (ENB.TO)
4.87%
ATLANTIA (ATL)
4.45%
NEXTERA ENERGY INC (NEE)
4.33%
DUKE ENERGY CORP (DUK)
3.09%
DOMINION ENERGY INC (D)
2.87%
TRANSCANADA CORP (TRP.TO)
2.78%
GETLINK (GET)
2.65%
IBERDROLA SA (IBE)
2.61%

Total IGF Holdings

Total Holdings: 87

TRANSURBAN GROUP STAPLED UNITS (TCL)
5.24%
AENA SME SA (AENA)
5.03%
ENBRIDGE INC (ENB.TO)
4.87%
ATLANTIA (ATL)
4.45%
NEXTERA ENERGY INC (NEE)
4.33%
DUKE ENERGY CORP (DUK)
3.09%
DOMINION ENERGY INC (D)
2.87%
TRANSCANADA CORP (TRP.TO)
2.78%
GETLINK (GET)
2.65%
IBERDROLA SA (IBE)
2.61%
SOUTHERN (SO)
2.59%
KINDER MORGAN INC (KMI)
2.51%
AEROPORTS DE PARIS SA (ADP)
2.43%
ENEL (ENEL)
2.29%
EXELON CORP (EXC)
2.27%
WILLIAMS INC (WMB)
2.25%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
2.17%
AMERICAN ELECTRIC POWER INC (AEP)
1.96%
NATIONAL GRID PLC (NG-.LN)
1.88%
ONEOK INC (OKE)
1.88%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
1.86%
SEMPRA ENERGY (SRE)
1.66%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
1.42%
GRUPO AEROPORTUARIO DEL PACIFICO A (PAC)
1.38%
XCEL ENERGY INC (XEL)
1.35%
ENGIE SA (ENGI)
1.32%
CONSOLIDATED EDISON INC (ED)
1.28%
PEMBINA PIPELINE CORP (PPL.TO)
1.24%
FLUGHAFEN ZUERICH AG (FHZN)
1.21%
GRUPO AEROPORTUARIO ADR REPRESENTI (ASR)
1.2%
ATLAS ARTERIA STAPLED UNITS (ALX)
1.19%
E.ON N (EOAN)
1.16%
WEC ENERGY GROUP INC (WEC)
1.15%
MACQUARIE INFRASTRUCTURE CORP (MIC)
1.15%
BBA AVIATION PLC (BBA.LN)
1.13%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
1.1%
QUBE HOLDINGS LTD (QUB)
1.08%
PPL CORP (PPL)
1.08%
DTE ENERGY (DTE)
1.06%
EVERSOURCE ENERGY (ES)
1.06%
CLP HOLDINGS LTD (2)
0.99%
CHINA MERCHANTS PORT HOLDINGS LTD (144)
0.97%
CHENIERE ENERGY INC (LNG)
0.94%
SHENZHEN INTERNATIONAL HOLDINGS LT (152)
0.83%
GRUPO AEROPORTUARIO DEL CENTRO NOR (OMAB)
0.77%
SNAM (SRG)
0.76%
COSCO SHIPPING PORTS LTD (1199)
0.71%
JIANGSU EXPRESSWAY LTD H (177)
0.63%
ZHEJIANG EXPRESSWAY LTD H (576)
0.61%
TARGA RESOURCES CORP (TRGP)
0.59%
ENAV SPA (ENAV)
0.51%
BEIJING CAPITAL INTERNATIONAL AIRP (694)
0.47%
HUTCHISON PORT HOLDINGS UNITS TRUS (NS8U)
0.46%
INTER PIPELINE LTD (IPL.TO)
0.45%
SIAS (SIS)
0.41%
CHINA GAS HOLDINGS LTD (384)
0.35%
ASTM (AT)
0.34%
KEYERA CORP (KEY.TO)
0.34%
ULTRAPAR PARTICIPACOES ADR REPRESE (UGP)
0.34%
EQUITRANS MIDSTREAM CORP (ETRN)
0.28%
GUANGDONG INVESTMENT LTD (270)
0.26%
WESTSHORE TERMINALS INVESTMENT COR (WTE.TO)
0.25%
ENAGAS SA (ENG)
0.25%
KUNLUN ENERGY LTD (135)
0.24%
ENEL AMERICAS ADR REPRESENTING SA (ENIA)
0.24%
HAMBURGER HAFEN UND LOGISTIK AG (HHFA)
0.19%
CHINA RESOURCES GAS GROUP LTD (1193)
0.18%
COMPANHIA DE SANEAMENTO BASICO DO (SBS)
0.17%
SIA ENGINEERING LTD (S59)
0.17%
BEIJING ENTERPRISES WATER GROUP LT (371)
0.16%
COMPANHIA ENERGETICA MINAS GERAIS (CIG)
0.16%
CHINA RESOURCES POWER LTD (836)
0.12%
ENEL CHILE ADR REPRESENTING SA (ENIC)
0.12%
CENTRAIS ELETRICAS BRASILEIRAS ELE (EBR)
0.12%
CORPORACION AMERICA AIRPORTS SA (CAAP)
0.08%
CAD CASH
0.06%
AUD CASH
0.05%
EUR CASH
0.05%
BLK CSH FND TREASURY SL AGENCY
0.05%
GBP CASH
0.04%
NZD CASH
0.02%
CHF CASH
0.01%
HKD CASH
0.01%
iShares S&P Global Infrastructure ETF (IGF)
0%
USD CASH
0%
SGD CASH
0%
DKK CASH
0%

IGF Technicals

Alpha

-0.07

Beta

0.6

Leverage

Long

Standard Deviation

1.37

IGF Dividends

Dividend Date

2018-12-18

Latest Dividend

0.692

Annual Dividend

1.39

Annual Dividend Rate

1.39

Annual Dividend Yield

3.09

IGF Performance

YTD Return

13.81%

1 Year Return

1.77%

3 Year Return

13.96%

5 Year Return

7.02%

10 Year Return

73.05%

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