Market Tracker

05/04 11:28am ET

iShares Global Infrastructure ETF (IGF)

39.67
Delayed Data
As of 11:10am ET
 -0.18 / -0.45%
Today’s Change
32.55
Today|||52-Week Range
44.21
+10.39%
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+3.05% 3 years+4.43%
3 months+10.84% 5 years+4.38%
1 year-6.00% Since inception+0.75%
Data through 05/04/2016

Quote Details

Previous close$39.85
Open day’s range39.58 – 39.75
Net asset value (NAV)39.87 (05/03/2016)
Daily volume14,421
Average volume (3 months)223,328
Data as of 11:10am ET, 05/04/2016

Peer Comparisonvs. Infrastructure ETFs

 IGFCategory
Performance 5-yr return+4.38%--
Expense Gross exp ratio0.47%--
Risk 5 year sharpe ratio0.46--
Net assets$948.2M--
Average market cap$16.7B--
Average P/E23.0--
Dividend / Share--0.57%

Competitors

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
-- 6.24%
-- 4.38%
-- 3.70%
-- 3.50%
DUK Duke Energy3.50%
NEE NextEra Energy3.43%
-- 3.02%
SO Southern Co2.96%
-- 2.94%
KMI Kinder Morgan2.81%