IGF

iShares Global Infrastructure ETF

Up$47.16
+$0.21
(+0.45%)
As of 2:13:33 PM EDT | 10/22/19  |  Market Open

IGF Trading Data

Open

$47.03

Low Price

$46.95

High Price

$47.2

Previous Last Price

$46.95

Bid Size

$47.15 X 200

Ask Size

$47.17 X 300

IGF Portfolio Data

AUM

$3,284,750,000

Shares

70,000

PE Ratio

20.42

Price / Book Ratio

2.1

Expense Ratio

0.46

Net Asset Value

$46.92

Volume

Volume

130,270

Avg. Volume (YDT)

275,870

Dollar Volume

$5,410,575

Weekly Avg. Volume

260,488

Monthly Avg. Volume

249,932

Quarterly Avg. Volume

246,570

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

AENA SME SA (AENA)
5.1%
ENBRIDGE INC (ENB.TO)
4.95%
NEXTERA ENERGY INC (NEE)
4.86%
TRANSURBAN GROUP STAPLED UNITS (TCL)
4.86%
ATLANTIA (ATL)
4.32%
TC ENERGY CORP (TRP.TO)
3.25%
DUKE ENERGY CORP (DUK)
2.97%
DOMINION ENERGY INC (D)
2.89%
SOUTHERN (SO)
2.74%
GETLINK (GET)
2.65%

Total IGF Holdings

Total Holdings: 99

AENA SME SA (AENA)
5.1%
ENBRIDGE INC (ENB.TO)
4.95%
NEXTERA ENERGY INC (NEE)
4.86%
TRANSURBAN GROUP STAPLED UNITS (TCL)
4.86%
ATLANTIA (ATL)
4.32%
TC ENERGY CORP (TRP.TO)
3.25%
DUKE ENERGY CORP (DUK)
2.97%
DOMINION ENERGY INC (D)
2.89%
SOUTHERN (SO)
2.74%
GETLINK (GET)
2.65%
KINDER MORGAN INC (KMI)
2.64%
IBERDROLA SA (IBE)
2.6%
ENEL (ENEL)
2.49%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
2.3%
AEROPORTS DE PARIS SA (ADP)
2.23%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
2.03%
AMERICAN ELECTRIC POWER INC (AEP)
1.99%
ONEOK INC (OKE)
1.94%
WILLIAMS INC (WMB)
1.88%
NATIONAL GRID PLC (NG-.LN)
1.86%
EXELON CORP (EXC)
1.86%
SEMPRA ENERGY (SRE)
1.72%
XCEL ENERGY INC (XEL)
1.44%
GRUPO AEROPORTUARIO DEL PACIFICO A (PAC)
1.42%
ATLAS ARTERIA STAPLED UNITS (ALX)
1.38%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
1.35%
QUBE HOLDINGS LTD (QUB)
1.32%
ENGIE SA (ENGI)
1.31%
CONSOLIDATED EDISON INC (ED)
1.3%
BBA AVIATION PLC (BBA.LN)
1.3%
FLUGHAFEN ZUERICH AG (FHZN)
1.26%
WEC ENERGY GROUP INC (WEC)
1.26%
PEMBINA PIPELINE CORP (PPL.TO)
1.24%
GRUPO AEROPORTUARIO ADR REPRESENTI (ASR)
1.2%
EVERSOURCE ENERGY (ES)
1.18%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
1.15%
MACQUARIE INFRASTRUCTURE CORP (MIC)
1.13%
FIRSTENERGY CORP (FE)
1.12%
EDISON INTERNATIONAL (EIX)
1.08%
DTE ENERGY (DTE)
1%
CHENIERE ENERGY INC (LNG)
0.99%
AMERICAN WATER WORKS INC (AWK)
0.95%
GRUPO AEROPORTUARIO DEL CENTRO NOR (OMAB)
0.83%
CHINA MERCHANTS PORT HOLDINGS LTD (144)
0.74%
SHENZHEN INTERNATIONAL HOLDINGS LT (152)
0.68%
TARGA RESOURCES CORP (TRGP)
0.62%
BEIJING CAPITAL INTERNATIONAL AIRP (694)
0.61%
JIANGSU EXPRESSWAY LTD H (177)
0.59%
ENAV SPA (ENAV)
0.55%
COSCO SHIPPING PORTS LTD (1199)
0.51%
INTER PIPELINE LTD (IPL.TO)
0.47%
ZHEJIANG EXPRESSWAY LTD H (576)
0.45%
SIAS (SIS)
0.44%
ASTM (AT)
0.42%
CHINA GAS HOLDINGS LTD (384)
0.37%
KEYERA CORP (KEY.TO)
0.34%
HUTCHISON PORT HOLDINGS UNITS TRUS (NS8U)
0.31%
ENEL AMERICAS ADR REPRESENTING SA (ENIA)
0.31%
GUANGDONG INVESTMENT LTD (270)
0.26%
WESTSHORE TERMINALS INVESTMENT COR (WTE.TO)
0.26%
KONINKLIJKE VOPAK NV (VPK)
0.24%
ULTRAPAR PARTICIPACOES ADR REPRESE (UGP)
0.24%
EQUITRANS MIDSTREAM CORP (ETRN)
0.21%
HAMBURGER HAFEN UND LOGISTIK AG (HHFA)
0.2%
CHINA RESOURCES GAS GROUP LTD (1193)
0.19%
COMPANHIA DE SANEAMENTO BASICO DO (SBS)
0.18%
SIA ENGINEERING LTD (S59)
0.17%
GIBSON ENERGY INC (GEI.TO)
0.17%
GAZTRANSPORT & TECHNIGAZ SA (GTT)
0.15%
KUNLUN ENERGY LTD (135)
0.15%
COMPANHIA ENERGETICA MINAS GERAIS (CIG)
0.14%
BEIJING ENTERPRISES WATER GROUP LT (371)
0.14%
CENTRAIS ELETRICAS BRASILEIRAS ELE (EBR)
0.11%
CGN POWER LTD H (1816)
0.1%
CAD CASH
0.09%
EUR CASH
0.05%
CORPORACION AMERICA AIRPORTS SA (CAAP)
0.04%
BLK CSH FND TREASURY SL AGENCY
0.04%
HKD CASH
0.04%
AUD CASH
0.03%
NZD CASH
0.02%
GBP CASH
0.01%
CHF CASH
0.01%
iShares S&P Global Infrastructure ETF (IGF)
0%
CASH COLLATERAL CAD SGAFT
0%
CASH COLLATERAL EUR SGAFT
0%
SGD CASH
0%
CASH COLLATERAL USD SGAFT
0%
CASH COLLATERAL AUD SGAFT
0%
NZD/USD
0%
GBP/USD
0%
SPI 200 DEC 19
0%
IBEX 35 INDEX NOV 19
0%
DOW JONES US REAL ESTATE DEC 19
0%
S&P/TSE 60 INDEX DEC 19
0%
DKK CASH
0%
HKD/USD
0%
EUR/USD
0%
USD CASH
0%

IGF Technicals

Alpha

-0.9

Beta

0.57

Leverage

Long

Standard Deviation

2.11

IGF Dividends

Dividend Date

2019-06-17

Latest Dividend

0.787

Annual Dividend

1.48

Annual Dividend Rate

1.48

Annual Dividend Yield

3.15

IGF Performance

YTD Return

19.76%

1 Year Return

14.19%

3 Year Return

17.32%

5 Year Return

8.48%

10 Year Return

46.26%

IGF Related Articles

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