Market Tracker

04/20 4:13am ET

iShares Global Infrastructure ETF (IGF)

43.68
Delayed Data
As of Apr 19
 -0.36 / -0.82%
Today’s Change
41.66
Today|||52-Week Range
46.80
-3.41%
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.

Blackrock Launches Infrastructure ETF
Apr 18 / Zacks.com - Paid Partner Content
 

Performance

1 month+2.07% 3 years+3.68%
3 months-3.96% 5 years+6.45%
1 year+6.73% Since inception+2.11%
Data through 04/20/2018

Quote Details

Previous close$44.04
Open day’s range43.63 – 44.04
Net asset value (NAV)43.85 (04/19/2018)
Daily volume658,400
Average volume (3 months)343,204
Data as of 4:00pm ET, 04/19/2018

Peer Comparisonvs. Infrastructure ETFs

 IGFCategory
Performance 5-yr return+6.45%+6.42%
Expense Gross exp ratio0.48%1.32%
Risk 5 year sharpe ratio0.570.62
Net assets$2.5B$507.5M
Average market cap$20.8B$17.6B
Average P/E19.017.6
Dividend / Share--0.09%

Competitors

NFRA FlexShares STOXX Global Broad Infrastruc...
GHII Guggenheim S&P High Income Infrastructur...
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
-- 5.04%
-- 4.96%
-- 4.47%
-- 4.36%
-- 4.34%
NEE NextEra Energy4.00%
-- 2.98%
DUK Duke Energy2.83%
-- 2.46%
-- 2.39%