Market Tracker

02/20 1:05pm ET

iShares Global Infrastructure ETF (IGF)

40.33
Delayed Data
As of Feb 17
 -0.115 / -0.28%
Today’s Change
35.47
Today|||52-Week Range
42.46
+3.29%
Year-to-Date

Investment Objective

The investment seeks to track the S&P Global Infrastructure IndexTM. The fund generally invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets that must be domiciled in developed markets, or whose stocks are listed on developed market exchanges around the world.

Performance

1 month+0.98% 3 years+3.41%
3 months+7.06% 5 years+6.39%
1 year+16.01% Since inception+1.11%
Data through 02/18/2017

Quote Details

Previous close$40.44
Open day’s range40.18 – 40.34
Net asset value (NAV)40.27 (02/17/2017)
Daily volume214,614
Average volume (3 months)409,533
Data as of 4:00pm ET, 02/17/2017

Peer Comparisonvs. Infrastructure ETFs

 IGFCategory
Performance 5-yr return+6.39%+8.37%
Expense Gross exp ratio0.47%1.38%
Risk 5 year sharpe ratio0.620.75
Net assets$1.4B$492.7M
Average market cap$16.6B$16.6B
Average P/E21.720.7
Dividend / Share--0.12%

Competitors

NFRA FlexShares STOXX Global Broad Infrastruc...
GII SPDR┬« S&P Global Infrastructure ETF

Holdings

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
-- 4.88%
-- 3.88%
-- 3.87%
KMI Kinder Morgan3.66%
-- 3.39%
NEE NextEra Energy3.23%
-- 3.22%
-- 3.03%
DUK Duke Energy3.02%
SO Southern Co2.70%