IGF

iShares Global Infrastructure ETF

Down$46.39
$-0.33
(-0.71%)
As of 3:52:47 PM EDT | 10/14/19  |  Market Open

IGF Trading Data

Open

$46.54

Low Price

$46.28

High Price

$46.61

Previous Last Price

$46.72

Bid Size

$46.39 X 300

Ask Size

$46.41 X 800

IGF Portfolio Data

AUM

$3,250,237,000

Shares

69,800

PE Ratio

20.42

Price / Book Ratio

2.1

Expense Ratio

0.46

Net Asset Value

$46.56

Volume

Volume

57,273

Avg. Volume (YDT)

276,776

Dollar Volume

$10,911,701

Weekly Avg. Volume

236,194

Monthly Avg. Volume

233,803

Quarterly Avg. Volume

246,726

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)
5.06%
TRANSURBAN GROUP STAPLED UNITS (TCL)
5.01%
ENBRIDGE INC (ENB.TO)
4.95%
NEXTERA ENERGY INC (NEE)
4.9%
ATLANTIA (ATL)
4.16%
TC ENERGY CORP (TRP.TO)
3.28%
DUKE ENERGY CORP (DUK)
3.03%
DOMINION ENERGY INC (D)
2.9%
SOUTHERN (SO)
2.79%
KINDER MORGAN INC (KMI)
2.7%

Total IGF Holdings

Total Holdings: 95

AENA SME SA (AENA)
5.06%
TRANSURBAN GROUP STAPLED UNITS (TCL)
5.01%
ENBRIDGE INC (ENB.TO)
4.95%
NEXTERA ENERGY INC (NEE)
4.9%
ATLANTIA (ATL)
4.16%
TC ENERGY CORP (TRP.TO)
3.28%
DUKE ENERGY CORP (DUK)
3.03%
DOMINION ENERGY INC (D)
2.9%
SOUTHERN (SO)
2.79%
KINDER MORGAN INC (KMI)
2.7%
IBERDROLA SA (IBE)
2.65%
ENEL (ENEL)
2.49%
GETLINK (GET)
2.43%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
2.29%
AEROPORTS DE PARIS SA (ADP)
2.18%
EXELON CORP (EXC)
1.99%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
1.98%
AMERICAN ELECTRIC POWER INC (AEP)
1.98%
ONEOK INC (OKE)
1.95%
WILLIAMS INC (WMB)
1.89%
SEMPRA ENERGY (SRE)
1.74%
NATIONAL GRID PLC (NG-.LN)
1.73%
XCEL ENERGY INC (XEL)
1.45%
GRUPO AEROPORTUARIO DEL PACIFICO A (PAC)
1.42%
ATLAS ARTERIA STAPLED UNITS (ALX)
1.36%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
1.34%
CONSOLIDATED EDISON INC (ED)
1.34%
QUBE HOLDINGS LTD (QUB)
1.31%
WEC ENERGY GROUP INC (WEC)
1.3%
BBA AVIATION PLC (BBA.LN)
1.3%
ENGIE SA (ENGI)
1.28%
FLUGHAFEN ZUERICH AG (FHZN)
1.28%
PEMBINA PIPELINE CORP (PPL.TO)
1.24%
EVERSOURCE ENERGY (ES)
1.2%
GRUPO AEROPORTUARIO ADR REPRESENTI (ASR)
1.18%
EDISON INTERNATIONAL (EIX)
1.15%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
1.14%
MACQUARIE INFRASTRUCTURE CORP (MIC)
1.12%
FIRSTENERGY CORP (FE)
1.11%
DTE ENERGY (DTE)
1.03%
CHENIERE ENERGY INC (LNG)
0.98%
AMERICAN WATER WORKS INC (AWK)
0.97%
GRUPO AEROPORTUARIO DEL CENTRO NOR (OMAB)
0.8%
CHINA MERCHANTS PORT HOLDINGS LTD (144)
0.74%
SHENZHEN INTERNATIONAL HOLDINGS LT (152)
0.69%
TARGA RESOURCES CORP (TRGP)
0.62%
JIANGSU EXPRESSWAY LTD H (177)
0.59%
BEIJING CAPITAL INTERNATIONAL AIRP (694)
0.57%
ENAV SPA (ENAV)
0.54%
COSCO SHIPPING PORTS LTD (1199)
0.51%
INTER PIPELINE LTD (IPL.TO)
0.48%
ZHEJIANG EXPRESSWAY LTD H (576)
0.45%
SIAS (SIS)
0.44%
ASTM (AT)
0.42%
CHINA GAS HOLDINGS LTD (384)
0.36%
KEYERA CORP (KEY.TO)
0.34%
HUTCHISON PORT HOLDINGS UNITS TRUS (NS8U)
0.32%
ENEL AMERICAS ADR REPRESENTING SA (ENIA)
0.3%
GUANGDONG INVESTMENT LTD (270)
0.26%
WESTSHORE TERMINALS INVESTMENT COR (WTE.TO)
0.25%
KONINKLIJKE VOPAK NV (VPK)
0.24%
ULTRAPAR PARTICIPACOES ADR REPRESE (UGP)
0.24%
HAMBURGER HAFEN UND LOGISTIK AG (HHFA)
0.2%
EQUITRANS MIDSTREAM CORP (ETRN)
0.2%
CHINA RESOURCES GAS GROUP LTD (1193)
0.18%
COMPANHIA DE SANEAMENTO BASICO DO (SBS)
0.18%
SIA ENGINEERING LTD (S59)
0.17%
GIBSON ENERGY INC (GEI.TO)
0.16%
GAZTRANSPORT & TECHNIGAZ SA (GTT)
0.14%
KUNLUN ENERGY LTD (135)
0.14%
COMPANHIA ENERGETICA MINAS GERAIS (CIG)
0.14%
BEIJING ENTERPRISES WATER GROUP LT (371)
0.13%
CAD CASH
0.11%
CENTRAIS ELETRICAS BRASILEIRAS ELE (EBR)
0.1%
CGN POWER LTD H (1816)
0.1%
EUR CASH
0.07%
BLK CSH FND TREASURY SL AGENCY
0.05%
CORPORACION AMERICA AIRPORTS SA (CAAP)
0.05%
HKD CASH
0.04%
AUD CASH
0.04%
NZD CASH
0.03%
GBP CASH
0.02%
CHF CASH
0.01%
CASH COLLATERAL EUR SGAFT
0.01%
iShares S&P Global Infrastructure ETF (IGF)
0%
CASH COLLATERAL CAD SGAFT
0%
CASH COLLATERAL USD SGAFT
0%
SGD CASH
0%
CASH COLLATERAL AUD SGAFT
0%
SPI 200 DEC 19
0%
IBEX 35 INDEX OCT 19
0%
DOW JONES US REAL ESTATE DEC 19
0%
S&P/TSE 60 INDEX DEC 19
0%
DKK CASH
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

3.18

IGF Performance

YTD Return

17.85%

1 Year Return

13.53%

3 Year Return

17%

5 Year Return

13.73%

10 Year Return

45.55%

IGF Related Articles

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