Market Tracker

10/31 7:06am ET

iShares Global Infrastructure ETF (IGF)

42.82
Data as of Oct 30
 +0.44 / +1.04%
Today’s Change
37.46
Today|||52-Week Range
44.87
+9.96%
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+0.78% 3 years+10.64%
3 months-2.24% 5 years+9.76%
1 year+11.48% Since inception+1.29%
Data through 10/31/2014

Quote Details

Previous close$42.38
Open day’s range-- – --
Net asset value (NAV)42.81 (10/30/2014)
Daily volume57,174
Average volume (3 months)123,497
Data as of 10/30/2014

Peer Comparisonvs. Miscellaneous sector ETFs

 IGFCategory
Performance 5-yr return+9.76%+0.43%
Expense Gross exp ratio0.48%1.13%
Risk 5 year sharpe ratio0.700.23
Net assets$977.0M$193.6M
Average market cap$16.8B$6.7B
Average P/E22.415.5
Dividend / Share--0.25%

Competitors

CGW Guggenheim S&P Global Water Index ETF
FIW First Trust ISE Water Index Fund
PHO PowerShares Water Resources 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
-- Transurban Group4.58%
-- Atlantia4.02%
-- Enbridge Inc3.72%
WMB Williams Companies Inc3.48%
-- TransCanada Corp3.40%
-- Abertis Infraestructuras SA3.35%
-- National Grid PLC3.28%
DUK Duke Energy Corporation3.11%
-- Groupe Eurotunnel SA3.03%
NEE NextEra Energy Inc2.44%