Market Tracker

10/20 5:16pm ET

iShares Global Infrastructure ETF (IGF)

Delayed Data
As of Oct 20
 -0.16 / -0.35%
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-0.56% 3 years+6.64%
3 months+1.19% 5 years+8.33%
1 year+16.62% Since inception+2.53%
Data through 10/21/2017

Quote Details

Previous close$45.94
Open day’s range45.74 – 45.96
Net asset value (NAV)45.77 (10/20/2017)
Daily volume51,151
Average volume (3 months)164,018
Data as of 3:59pm ET, 10/20/2017

Peer Comparisonvs. Infrastructure ETFs

Performance 5-yr return+8.33%+9.33%
Expense Gross exp ratio0.48%1.36%
Risk 5 year sharpe ratio0.820.91
Net assets$1.7B$552.7M
Average market cap$21.1B$18.9B
Average P/E24.821.5
Dividend / Share--0.13%


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
-- 5.03%
-- 4.89%
-- 4.70%
-- 4.44%
-- 4.12%
NEE NextEra Energy3.31%
-- 3.16%
DUK Duke Energy2.85%
KMI Kinder Morgan2.71%
D Dominion Energy Inc2.40%