IGF

iShares Global Infrastructure ETF

S&P Global Infrastructure NR USD

NAV as of 28-Nov-2023

45.9771

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

Fund Manager:
iShares
Asset Under Management:
3,591,402,258
Launch Date:
09/12/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
97
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.240.841.48
1 Day0.300.000.00
1 Week-0.321.31-0.25
1 Month6.273.911.60
3 Months3.528.060.44
6 Months-0.5410.05-0.05
1 Year-1.9913.57-0.15
2 Years-0.9622.87-0.04
3 Years5.7726.190.22
5 Years12.6246.830.27
10 Years20.5154.770.37

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
06/06/202312/06/20230.6754
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

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
1Aena SME SA5.53701,163,7010198,856,474
2Transurban Group4.926821,011,7930176,939,510
3Enbridge Inc4.48084,748,1760160,924,432
4NextEra Energy Inc4.26722,661,5580153,252,510
5Southern Co3.26411,668,4560117,225,719

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant10.09
Large42.93
Medium44.49
Small1.91
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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.

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