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

NAV as of 07-Dec-2022

47.0437

4 Week: 45.99 - 48.10

52 Week: 40.57 - 51.96

Latest Closing Price

47.35

Premium / Discount

0.07

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:
3,938,039,862
Launch Date:
09/12/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
104
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.501.19-0.42
1 Day0.570.000.00
1 Week-1.561.79-0.87
1 Month5.836.290.93
3 Months-0.3411.87-0.03
6 Months-7.3414.96-0.49
1 Year1.0518.420.06
2 Years7.9122.410.35
3 Years0.9443.560.02
5 Years2.5846.200.06
10 Years33.7254.410.62

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 11.084213.997112.1465-11.971111.548919.2551-10.197426.0102-6.279311.2118
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 93.000087.000038.000070.000021.000032.000076.000067.000090.000079.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
21/12/201628/12/20160.5337

Portfolio Data

Total Number of Holdings: 104

Number of Bond Holdings: 0

Number of Equity Holdings: 74

Total Market Value: 3,938,039,862

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Transurban Group5.506022,563,309671,994212,176,502
2NextEra Energy Inc5.16192,335,23669,552198,915,402
3Enbridge Inc4.95374,843,677144,257190,893,787
4Aena SME SA4.43531,289,02838,393170,917,459
5Duke Energy Corp3.22171,235,18536,790124,148,444

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.79
Large52.70
Medium32.40
Small0.96
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.5679

Price/Book*

1.8941

Price/Sales*

1.8260

Price/Cash Flow*

8.6104

Dividend Yield*

3.7597

Growth Measures

Long-Term Earnings

8.5149

Historical Earnings

5.9121

Sales Growth

-0.2572

Cash-Flow Growth

-0.9243

Book-Value Growth

2.5481

*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

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