IGF

iShares Global Infrastructure ETF

Up$45.28
+$0.42
(+0.94%)
As of 4:00:00 PM EDT | 8/19/19  |  Market Closed

IGF Trading Data

Open

$45.14

Low Price

$45.13

High Price

$45.32

Previous Last Price

$44.86

Bid Size

$45.17 X 900

Ask Size

$45.22 X 200

IGF Portfolio Data

AUM

$3,102,236,200

Shares

69,200

PE Ratio

19.07

Price / Book Ratio

2.05

Expense Ratio

0.47

Net Asset Value

$44.83

Volume

Volume

200,700

Avg. Volume (YDT)

284,957

Dollar Volume

$10,911,701

Weekly Avg. Volume

189,680

Monthly Avg. Volume

252,885

Quarterly Avg. Volume

307,080

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)
5.54%
NEXTERA ENERGY INC (NEE)
5.01%
AENA SME SA (AENA)
4.9%
ATLANTIA (ATL)
4.42%
ENBRIDGE INC (ENB.TO)
4.37%
DUKE ENERGY CORP (DUK)
3.13%
IBERDROLA SA (IBE)
3.04%
DOMINION ENERGY INC (D)
2.97%
TC ENERGY CORP (TRP.TO)
2.88%
SOUTHERN (SO)
2.88%

Total IGF Holdings

Total Holdings: 89

TRANSURBAN GROUP STAPLED UNITS (TCL)
5.54%
NEXTERA ENERGY INC (NEE)
5.01%
AENA SME SA (AENA)
4.9%
ATLANTIA (ATL)
4.42%
ENBRIDGE INC (ENB.TO)
4.37%
DUKE ENERGY CORP (DUK)
3.13%
IBERDROLA SA (IBE)
3.04%
DOMINION ENERGY INC (D)
2.97%
TC ENERGY CORP (TRP.TO)
2.88%
SOUTHERN (SO)
2.88%
KINDER MORGAN INC (KMI)
2.54%
ENEL (ENEL)
2.49%
GETLINK (GET)
2.36%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
2.24%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
2.16%
AMERICAN ELECTRIC POWER INC (AEP)
2.15%
EXELON CORP (EXC)
2.09%
AEROPORTS DE PARIS SA (ADP)
2.04%
ONEOK INC (OKE)
1.84%
SEMPRA ENERGY (SRE)
1.83%
NATIONAL GRID PLC (NG-.LN)
1.83%
WILLIAMS INC (WMB)
1.82%
XCEL ENERGY INC (XEL)
1.52%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
1.41%
WEC ENERGY GROUP INC (WEC)
1.38%
CONSOLIDATED EDISON INC (ED)
1.35%
ATLAS ARTERIA STAPLED UNITS (ALX)
1.32%
ENGIE SA (ENGI)
1.31%
FLUGHAFEN ZUERICH AG (FHZN)
1.28%
GRUPO AEROPORTUARIO DEL PACIFICO A (PAC)
1.22%
PEMBINA PIPELINE CORP (PPL.TO)
1.21%
EVERSOURCE ENERGY (ES)
1.2%
BBA AVIATION PLC (BBA.LN)
1.19%
DTE ENERGY (DTE)
1.13%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
1.11%
QUBE HOLDINGS LTD (QUB)
1.1%
MACQUARIE INFRASTRUCTURE CORP (MIC)
1.06%
GRUPO AEROPORTUARIO ADR REPRESENTI (ASR)
1.04%
PPL CORP (PPL)
1.02%
E.ON N (EOAN)
0.98%
CLP HOLDINGS LTD (2)
0.92%
CHENIERE ENERGY INC (LNG)
0.86%
SNAM (SRG)
0.74%
CHINA MERCHANTS PORT HOLDINGS LTD (144)
0.7%
GRUPO AEROPORTUARIO DEL CENTRO NOR (OMAB)
0.69%
SHENZHEN INTERNATIONAL HOLDINGS LT (152)
0.65%
JIANGSU EXPRESSWAY LTD H (177)
0.58%
ENAV SPA (ENAV)
0.54%
COSCO SHIPPING PORTS LTD (1199)
0.51%
TARGA RESOURCES CORP (TRGP)
0.5%
INTER PIPELINE LTD (IPL.TO)
0.5%
ZHEJIANG EXPRESSWAY LTD H (576)
0.47%
SIAS (SIS)
0.45%
ASTM (AT)
0.43%
CHINA GAS HOLDINGS LTD (384)
0.42%
BEIJING CAPITAL INTERNATIONAL AIRP (694)
0.4%
HUTCHISON PORT HOLDINGS UNITS TRUS (NS8U)
0.36%
KEYERA CORP (KEY.TO)
0.33%
GUANGDONG INVESTMENT LTD (270)
0.28%
WESTSHORE TERMINALS INVESTMENT COR (WTE.TO)
0.26%
ULTRAPAR PARTICIPACOES ADR REPRESE (UGP)
0.24%
ENEL AMERICAS ADR REPRESENTING SA (ENIA)
0.22%
COMPANHIA DE SANEAMENTO BASICO DO (SBS)
0.22%
ENAGAS SA (ENG)
0.2%
CHINA RESOURCES GAS GROUP LTD (1193)
0.2%
HAMBURGER HAFEN UND LOGISTIK AG (HHFA)
0.19%
EQUITRANS MIDSTREAM CORP (ETRN)
0.18%
KUNLUN ENERGY LTD (135)
0.18%
SIA ENGINEERING LTD (S59)
0.17%
COMPANHIA ENERGETICA MINAS GERAIS (CIG)
0.16%
CENTRAIS ELETRICAS BRASILEIRAS ELE (EBR)
0.15%
BEIJING ENTERPRISES WATER GROUP LT (371)
0.14%
USD CASH
0.13%
CHINA RESOURCES POWER LTD (836)
0.12%
ENEL CHILE ADR REPRESENTING SA (ENIC)
0.11%
AUD CASH
0.09%
CAD CASH
0.09%
GBP CASH
0.07%
BLK CSH FND TREASURY SL AGENCY
0.05%
CORPORACION AMERICA AIRPORTS SA (CAAP)
0.05%
EUR CASH
0.03%
SGD CASH
0.03%
HKD CASH
0.02%
CHF CASH
0.01%
NZD CASH
0.01%
iShares S&P Global Infrastructure ETF (IGF)
0%
DKK CASH
0%
AUD/USD
0%
EUR/USD
0%

IGF Technicals

Alpha

-0.65

Beta

0.57

Leverage

Long

Standard Deviation

1.64

IGF Dividends

Dividend Date

2019-06-17

Latest Dividend

0.787

Annual Dividend

1.48

Annual Dividend Rate

1.48

Annual Dividend Yield

3.3

IGF Performance

YTD Return

14.98%

1 Year Return

5.55%

3 Year Return

10.6%

5 Year Return

2.26%

10 Year Return

41.38%

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