iShares S&P Global Infrastructure Index Fund (IGF)
| 37.75 Data as of May 24 |  -0.32 / -0.84%Today’s Change | 31.97 Today|||52-Week Range 39.04 | +5.71% Year-to-Date |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Infrastructure IndexTM (the "underlying index"). 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. The underlying index 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.
Latest IGF News
No recent news for iShares S&P Global Infrastructure Index Fund.
Performance
| 1 month | -1.10% | 3 years | +12.80% | |
| 3 months | +4.23% | 5 years | -0.95% | |
| 1 year | +19.08% | Since inception | -1.65% |
Data through 05/25/2013
Quote Details
| Previous close | $38.07 |
| Open day’s range | 37.63 – 37.76 |
| Net asset value (NAV) | 37.70 (05/24/2013) |
| Daily volume | 27,071 |
| Average volume (3 months) | 97,010 |
Data as of 3:58pm ET, 05/24/2013
Peer Comparisonvs. Miscellaneous sector ETFs
| IGF | Category | |
|---|---|---|
| Performance 5-yr return | -0.95% | -5.65% |
| Expense Gross exp ratio | 0.48% | 1.06% |
| Risk 5 year sharpe ratio | 0.10 | -0.10 |
| Net assets | $450.4M | $129.2M |
| Average market cap | $15.2B | $6.9B |
| Average P/E | 10.2 | 15.1 |
| Dividend / Share | -- | 0.26% |
Competitors
| CGW Guggenheim S&P Global Water Index ETF |
| FIW First Trust ISE Water Index Fund |
| PHO PowerShares Water Resources Portfolio |
Holdings
Top 5 SectorsPortfolio weighting
| Utilities | 39.34% |
| Business service | 22.08% |
| Energy | 20.82% |
| Industrial materials | 17.30% |
| Financial service | 0.46% |
Top 10 HoldingsPortfolio weighting
| -- Transurban Group | 5.11% |
| -- Enbridge, Inc. | 4.09% |
| -- TransCanada Corp | 3.74% |
| DUK Duke Energy Corporation | 3.53% |
| -- Abertis Infraestructuras SA | 3.16% |
| -- National Grid PLC | 3.05% |
| -- Atlantia | 2.83% |
| SO Southern Co | 2.79% |
| WMB Williams Companies Inc | 2.74% |
| KMI Kinder Morgan, Inc. | 2.60% |