Market Tracker

07/28 6:01pm ET

iShares Global Infrastructure ETF (IGF)

Delayed Data
As of Jul 28
 +0.4197 / +1.05%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

No recent news for iShares Global Infrastructure ETF.


1 month-2.85% 3 years+8.94%
3 months-7.86% 5 years+8.25%
1 year-6.52% Since inception+0.69%
Data through 07/28/2015

Quote Details

Previous close$39.98
Open day’s range40.04 – 40.48
Net asset value (NAV)40.17 (07/27/2015)
Daily volume119,410
Average volume (3 months)116,564
Data as of 3:59pm ET, 07/28/2015

Peer Comparisonvs. Miscellaneous sector ETFs

Performance 5-yr return+8.25%-0.77%
Expense Gross exp ratio0.48%0.82%
Risk 5 year sharpe ratio0.87--
Net assets$1.2B$186.5M
Average market cap$16.8B$7.0B
Average P/E22.520.3
Dividend / Share--0.25%


CGW Guggenheim S&P Global Water Index ETF
PIO PowerShares Global Water Portfolio
PZD PowerShares Cleantech Portfolio


Top 5 Sectors
Portfolio weighting
Utilities 39.34%
Business service 22.08%
Energy 20.82%
Industrial materials 17.30%
Financial service 0.46%
Top 10 Holdings
Portfolio weighting
-- 4.99%
KMI Kinder Morgan4.73%
-- 4.37%
-- 3.49%
-- 3.40%
DUK Duke Energy3.16%
-- 3.14%
-- 3.04%
WMB Williams Companies2.95%
-- 2.77%