IGF
iShares Global Infrastructure ETF
S&P Global Infrastructure NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.53 | 0.77 | 1.97 |
| 1 Day | 0.69 | 0.00 | 0.00 |
| 1 Week | -2.35 | 1.81 | -1.30 |
| 1 Month | -3.54 | 3.45 | -1.03 |
| 3 Months | -0.39 | 5.95 | -0.06 |
| 6 Months | -2.23 | 9.45 | -0.24 |
| 1 Year | -8.62 | 17.56 | -0.49 |
| 2 Years | -0.70 | 22.18 | -0.03 |
| 3 Years | 22.25 | 28.60 | 0.78 |
| 5 Years | 8.59 | 46.32 | 0.19 |
| 10 Years | 23.28 | 54.65 | 0.43 |
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 |
|---|---|---|
| 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 |
| 19/06/2017 | 25/06/2017 | 0.7358 |
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 | ||
|---|---|---|---|---|---|
| 1 | Transurban Group | 4.9431 | 19,572,525 | 0 | 186,686,903 |
| 2 | Aena SME SA | 4.9421 | 1,184,214 | 0 | 186,652,036 |
| 3 | NextEra Energy Inc | 4.9306 | 2,508,308 | 0 | 186,216,786 |
| 4 | Enbridge Inc | 4.9065 | 5,058,291 | 0 | 185,305,020 |
| 5 | Southern Co | 3.3073 | 1,762,994 | 0 | 124,908,125 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 10.86 |
| Large | 47.63 |
| Medium | 39.20 |
| Small | 1.64 |
| Micro | 0.06 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.6763
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
| 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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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.
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