IGF
iShares Global Infrastructure ETF
NAV as of
4 Week: 43.41 - 46.56
52 Week: 41.18 - 49.15
Latest Closing Price
46.41
Premium / Discount
-0.05
Expense Ratio
0.41%
Investment Objective
The investment seeks to track the S&P Global Infrastructure IndexTM. The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.24 | 0.84 | 1.48 |
| 1 Day | 0.30 | 0.00 | 0.00 |
| 1 Week | -0.32 | 1.31 | -0.25 |
| 1 Month | 6.27 | 3.91 | 1.60 |
| 3 Months | 3.52 | 8.06 | 0.44 |
| 6 Months | -0.54 | 10.05 | -0.05 |
| 1 Year | -1.99 | 13.57 | -0.15 |
| 2 Years | -0.96 | 22.87 | -0.04 |
| 3 Years | 5.77 | 26.19 | 0.22 |
| 5 Years | 12.62 | 46.83 | 0.27 |
| 10 Years | 20.51 | 54.77 | 0.37 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 13.9971 | 12.1465 | -11.9711 | 11.5489 | 19.2551 | -10.1974 | 26.0102 | -6.2793 | 11.2118 | -0.9452 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 87.0000 | 38.0000 | 70.0000 | 21.0000 | 32.0000 | 76.0000 | 67.0000 | 90.0000 | 79.0000 | 3.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 0.6754 |
| 12/12/2022 | 18/12/2022 | 0.5179 |
| 08/06/2022 | 14/06/2022 | 0.7049 |
| 12/12/2021 | 16/12/2021 | 0.4738 |
| 09/06/2021 | 15/06/2021 | 0.6777 |
| 13/12/2020 | 17/12/2020 | 0.5794 |
| 15/12/2019 | 19/12/2019 | 0.7812 |
| 16/06/2019 | 20/06/2019 | 0.7869 |
| 18/06/2018 | 24/06/2018 | 0.6956 |
| 20/12/2017 | 27/12/2017 | 0.5998 |
Portfolio Data
Total Number of Holdings: 97
Number of Bond Holdings: 0
Number of Equity Holdings: 75
Total Market Value: 3,591,402,258
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Aena SME SA | 5.5370 | 1,163,701 | 0 | 198,856,474 |
| 2 | Transurban Group | 4.9268 | 21,011,793 | 0 | 176,939,510 |
| 3 | Enbridge Inc | 4.4808 | 4,748,176 | 0 | 160,924,432 |
| 4 | NextEra Energy Inc | 4.2672 | 2,661,558 | 0 | 153,252,510 |
| 5 | Southern Co | 3.2641 | 1,668,456 | 0 | 117,225,719 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 10.09 |
| Large | 42.93 |
| Medium | 44.49 |
| Small | 1.91 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.5695
Price/Book*
1.6559
Price/Sales*
1.5166
Price/Cash Flow*
6.5605
Dividend Yield*
4.8486
Growth Measures
Long-Term Earnings
8.6934
Historical Earnings
1.9678
Sales Growth
18.0364
Cash-Flow Growth
10.2455
Book-Value Growth
3.5596
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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