iShares Global Infrastructure ETF (IGF)
| Assets | $3.27B |
| NAV | $47.17 |
| Expense Ratio | 0.43% |
| PE Ratio | 22.43 |
| Shares Out | 69.40M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 2.44% |
| Ex-Dividend Date | Dec 13, 2021 |
| 1-Year Return | +8.36% |
| Volume | 599,724 |
| Open | 46.44 |
| Previous Close | 47.44 |
| Day's Range | 47.08 - 47.60 |
| 52-Week Low | 42.45 |
| 52-Week High | 42.45 |
| Beta | 0.84 |
| Holdings | 96 |
| Inception Date | Dec 10, 2007 |
About IGF
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. 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,.
Top 10 Holdings
37.88% of assets| Name | Symbol | Weight |
|---|---|---|
| ENBRIDGE INC | ENB.TO | 5.03% |
| NextEra Energy | NEE | 4.85% |
| AENA SME SA | AENA.MC | 4.65% |
| TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 4.40% |
| ATLANTIA | ATL.MI | 3.63% |
| TC ENERGY CORP | TRP.TO | 3.50% |
| Duke Energy | DUK | 3.17% |
| SYDNEY AIRPORT STAPLED UNITS | SYD.AX | 3.11% |
| The Southern Company | SO | 2.88% |
| GETLINK | GET.PA | 2.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.000 | Jan 5, 2022 |
| Dec 13, 2021 | $0.47377 | Dec 17, 2021 |
| Jun 10, 2021 | $0.67768 | Jun 16, 2021 |
| Dec 14, 2020 | $0.5794 | Dec 18, 2020 |
| Jun 15, 2020 | $0.43851 | Jun 19, 2020 |
| Dec 16, 2019 | $0.78118 | Dec 20, 2019 |
News
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