IGF
iShares Global Infrastructure ETF
NAV as of
4 Week: 45.25 - 47.83
52 Week: 41.18 - 49.15
Latest Closing Price
46.02
Premium / Discount
-0.21
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 | -1.23 | 0.75 | -1.65 |
1 Day | 0.98 | 0.00 | 0.00 |
1 Week | 0.26 | 2.60 | 0.10 |
1 Month | -0.06 | 3.73 | -0.02 |
3 Months | 2.56 | 5.80 | 0.44 |
6 Months | 10.59 | 9.96 | 1.06 |
1 Year | -4.85 | 13.67 | -0.35 |
2 Years | -10.01 | 22.94 | -0.44 |
3 Years | -0.17 | 26.06 | -0.01 |
5 Years | 3.68 | 47.08 | 0.08 |
10 Years | 10.51 | 55.00 | 0.19 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 12.1465 | -11.9711 | 11.5489 | 19.2551 | -10.1974 | 26.0102 | -6.2793 | 11.2118 | -0.9452 | 6.1554 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 38.0000 | 70.0000 | 21.0000 | 32.0000 | 76.0000 | 67.0000 | 90.0000 | 79.0000 | 3.0000 | 41.0000 |
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: 3,432,568,482
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | NextEra Energy Inc | 5.2793 | 2,840,792 | 0 | 181,214,122 |
2 | Transurban Group | 4.9837 | 20,589,113 | 0 | 171,070,287 |
3 | Aena SME SA | 4.8786 | 903,788 | 0 | 167,460,917 |
4 | Enbridge Inc | 4.0074 | 4,138,564 | 0 | 137,557,456 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 7.10 |
Large | 45.80 |
Medium | 44.70 |
Small | 2.12 |
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*
16.2561
Price/Book*
1.9065
Price/Sales*
2.0034
Price/Cash Flow*
7.3827
Dividend Yield*
4.3773
Growth Measures
Long-Term Earnings
8.4156
Historical Earnings
15.5372
Sales Growth
8.1197
Cash-Flow Growth
26.9565
Book-Value Growth
2.8434
*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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