IGF - iShares Global Infrastructure ETF
| Assets | $3.15B |
| NAV | $46.39 |
| Expense Ratio | 0.46% |
| PE Ratio | 17.74 |
| Beta (5Y) | 0.85 |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 2.19% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $46.53 |
| Previous Close | $46.43 |
| Change ($) | 0.10 |
| Change (%) | 0.22% |
| Day's Open | 46.51 |
| Day's Range | 46.42 - 46.62 |
| Day's Volume | 220,245 |
| 52-Week Range | 33.47 - 46.62 |
Fund Description
The investment seeks to track the S&P Global Infrastructure IndexTM. The fund generally invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets that must be domiciled in developed markets, or whose stocks are listed on developed market exchanges around the world.
| Asset Class Equity | Sector International |
| Region Global | Inception Date Dec 10, 2007 |
| Exchange NASDAQ | Ticker Symbol IGF |
| Index Tracked S&P Global Infrastructure Index | |
Top 10 Holdings
38.82% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy | NEE | 5.23% |
| Transurban Group | TCL.AX | 5.16% |
| Enbridge Inc | ENB.TO | 4.89% |
| Aena SME SA | AENA.MC | 4.36% |
| TC Energy Corp | TRP.TO | 3.51% |
| Atlantia SpA | ATL.MI | 3.42% |
| Enel SpA | ENEL.MI | 3.24% |
| Iberdrola SA | IBE.MC | 3.21% |
| Duke Energy | DUK | 3.08% |
| Southern Company | SO | 2.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.579 | Dec 18, 2020 |
| Jun 15, 2020 | $0.439 | Jun 19, 2020 |
| Dec 16, 2019 | $0.781181 | Dec 20, 2019 |
| Jun 17, 2019 | $0.7869 | Jun 21, 2019 |
| Dec 18, 2018 | $0.691612 | Dec 24, 2018 |
| Jun 19, 2018 | $0.6956 | Jun 25, 2018 |
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