Market Tracker

04/01 6:45pm ET

iShares Global Infrastructure ETF (IGF)

42.10
Delayed Data
As of Apr 01
 +0.26 / +0.62%
Today’s Change
39.51
Today|||52-Week Range
44.87
-0.12%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies 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-0.92% 3 years+9.65%
3 months-0.95% 5 years+8.20%
1 year+3.99% Since inception+1.12%
Data through 04/01/2015

Quote Details

Previous close$41.84
Open day’s range41.92 – 42.22
Net asset value (NAV)41.88 (03/31/2015)
Daily volume112,546
Average volume (3 months)137,089
Data as of 3:59pm ET, 04/01/2015

Peer Comparisonvs. Miscellaneous sector ETFs

 IGFCategory
Performance 5-yr return+8.20%-0.77%
Expense Gross exp ratio0.48%1.15%
Risk 5 year sharpe ratio0.730.30
Net assets$1.2B$190.7M
Average market cap$16.6B$6.4B
Average P/E23.118.7
Dividend / Share--0.25%

Competitors

CGW Guggenheim S&P Global Water Index ETF
GII SPDR┬« S&P Global Infrastructure ETF
PIO PowerShares Global Water Portfolio

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
-- 5.33%
-- 4.76%
DUK Duke Energy3.40%
-- 3.37%
-- 3.36%
-- 3.23%
-- 3.14%
-- 3.07%
NEE NextEra Energy2.76%
WMB Williams Companies2.63%