Market Tracker

02/21 11:53am ET

iShares Global Infrastructure ETF (IGF)

43.65
BATS BZX Real-Time Price
As of 11:49am ET
 -0.15 / -0.34%
Today’s Change
40.22
Today|||52-Week Range
46.80
-3.47%
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.

No recent news for iShares Global Infrastructure ETF.

Performance

1 month-3.99% 3 years+4.42%
3 months-1.67% 5 years+7.05%
1 year+12.16% Since inception+2.15%
Data through 02/21/2018

Quote Details

Previous close$43.80
Open day’s range43.65 – 43.74
Net asset value (NAV)43.84 (02/20/2018)
Daily volume4,893
Average volume (3 months)327,924
Data as of 11:49am ET, 02/21/2018

Peer Comparisonvs. Infrastructure ETFs

 IGFCategory
Performance 5-yr return+7.05%+9.06%
Expense Gross exp ratio0.48%1.34%
Risk 5 year sharpe ratio0.770.83
Net assets$2.5B$545.6M
Average market cap$21.3B$18.6B
Average P/E22.320.0
Dividend / Share--0.14%

Competitors

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

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
-- 5.41%
-- 5.05%
-- 4.76%
-- 4.60%
-- 4.35%
NEE NextEra Energy3.54%
-- 2.90%
DUK Duke Energy2.62%
KMI Kinder Morgan2.50%
-- 2.39%