Market Tracker

12/13 3:38pm ET

iShares Global Infrastructure ETF (IGF)

Delayed Data
As of 3:21pm ET
 +0.22 / +0.48%
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+0.64% 3 years+6.30%
3 months-1.01% 5 years+8.69%
1 year+20.28% Since inception+2.52%
Data through 12/13/2017

Quote Details

Previous close$45.96
Open day’s range45.94 – 46.24
Net asset value (NAV)45.89 (12/12/2017)
Daily volume256,466
Average volume (3 months)219,529
Data as of 3:21pm ET, 12/13/2017

Peer Comparisonvs. Infrastructure ETFs

Performance 5-yr return+8.69%+9.33%
Expense Gross exp ratio0.48%1.35%
Risk 5 year sharpe ratio0.870.94
Net assets$1.9B$557.4M
Average market cap$21.5B$18.6B
Average P/E23.021.6
Dividend / Share--0.12%


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
-- 4.97%
-- 4.92%
-- 4.59%
-- 4.48%
-- 4.33%
NEE NextEra Energy3.54%
-- 3.02%
DUK Duke Energy2.98%
D Dominion Energy Inc2.59%
SO Southern Co2.45%