IGF iShares Global Infrastructure ETF
S&P Global Infrastructure NR USD

NAV as of 25-May-2023

46.2030

4 Week: 46.22 - 49.15

52 Week: 40.57 - 51.64

Latest Closing Price

46.54

Premium / Discount

0.09

Expense Ratio

0.4%

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,.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
3,776,754,728
Launch Date:
09/12/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
99
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.530.771.97
1 Day0.690.000.00
1 Week-2.351.81-1.30
1 Month-3.543.45-1.03
3 Months-0.395.95-0.06
6 Months-2.239.45-0.24
1 Year-8.6217.56-0.49
2 Years-0.7022.18-0.03
3 Years22.2528.600.78
5 Years8.5946.320.19
10 Years23.2854.650.43

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 13.997112.1465-11.971111.548919.2551-10.197426.0102-6.279311.2118-0.9452
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 87.000038.000070.000021.000032.000076.000067.000090.000079.00003.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20220.5179
08/06/202214/06/20220.7049
12/12/202116/12/20210.4738
09/06/202115/06/20210.6777
13/12/202017/12/20200.5794
15/12/201919/12/20190.7812
16/06/201920/06/20190.7869
18/06/201824/06/20180.6956
20/12/201727/12/20170.5998
19/06/201725/06/20170.7358

Portfolio Data

Total Number of Holdings: 99

Number of Bond Holdings: 0

Number of Equity Holdings: 75

Total Market Value: 3,776,754,728

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Transurban Group4.943119,572,5250186,686,903
2Aena SME SA4.94211,184,2140186,652,036
3NextEra Energy Inc4.93062,508,3080186,216,786
4Enbridge Inc4.90655,058,2910185,305,020
5Southern Co3.30731,762,9940124,908,125

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant10.86
Large47.63
Medium39.20
Small1.64
Micro0.06

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.6763

Price/Book*

1.9175

Price/Sales*

1.8058

Price/Cash Flow*

7.4615

Dividend Yield*

4.0429

Growth Measures

Long-Term Earnings

8.4208

Historical Earnings

5.4844

Sales Growth

15.5396

Cash-Flow Growth

9.1724

Book-Value Growth

2.8089

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.