Market Tracker

10/28 5:16pm ET

iShares Global Infrastructure ETF (IGF)

Delayed Data
As of 3:59pm ET
 -0.14 / -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.

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1 month-2.76% 3 years+3.55%
3 months-1.50% 5 years+6.11%
1 year+5.22% Since inception+0.96%
Data through 10/28/2016

Quote Details

Previous close$40.16
Open day’s range39.91 – 40.19
Net asset value (NAV)40.15 (10/27/2016)
Daily volume92,490
Average volume (3 months)165,356
Data as of 3:59pm ET, 10/28/2016

Peer Comparisonvs. Infrastructure ETFs

Performance 5-yr return+6.11%+8.45%
Expense Gross exp ratio0.47%0.45%
Risk 5 year sharpe ratio0.820.79
Net assets$1.1B$313.7M
Average market cap$17.3B$17.1B
Average P/E23.922.5
Dividend / Share--0.55%


GII SPDR┬« S&P Global Infrastructure ETF


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
-- 5.27%
-- 4.17%
-- 3.79%
KMI Kinder Morgan3.65%
-- 3.37%
-- 3.18%
-- 3.12%
NEE NextEra Energy3.07%
-- 2.99%
DUK Duke Energy2.96%