Market Tracker

08/23 3:59am ET

iShares Global Infrastructure ETF (IGF)

Delayed Data
As of Aug 22
 +0.25 / +0.55%
Today’s Change
Today|||52-Week Range

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.

No recent news for iShares Global Infrastructure ETF.


1 month+0.73% 3 years+4.59%
3 months+4.85% 5 years+9.17%
1 year+12.93% Since inception+2.52%
Data through 08/23/2017

Quote Details

Previous close$45.34
Open day’s range45.42 – 45.60
Net asset value (NAV)45.54 (08/22/2017)
Daily volume65,562
Average volume (3 months)187,975
Data as of 3:59pm ET, 08/22/2017

Peer Comparisonvs. Infrastructure ETFs

Performance 5-yr return+9.17%+9.76%
Expense Gross exp ratio0.48%1.37%
Risk 5 year sharpe ratio0.890.95
Net assets$1.7B$555.4M
Average market cap$19.8B$18.8B
Average P/E23.421.4
Dividend / Share--0.15%


NFRA FlexShares STOXX Global Broad Infrastruc...
GII SPDR┬« S&P Global Infrastructure ETF
TOLZ ProShares DJ Brookfield Global Infrastru...


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
-- 4.84%
-- 4.80%
-- 4.68%
-- 4.59%
-- 3.95%
-- 3.16%
NEE NextEra Energy3.09%
KMI Kinder Morgan2.82%
DUK Duke Energy2.70%
D Dominion Energy Inc2.20%