iShares Global Infrastructure ETF (IGF)

46.91 +0.25  +0.54% NASDAQ Dec 6, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 46.82
Discount or Premium to NAV 0.19%
Turnover Ratio 19.00%
1 Year Fund Level Flows 425.05M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.15% -0.11% -0.01% 60
3M 1.21% 1.30% 1.83% 44
6M 3.82% 3.73% 4.78% 72
YTD 21.19% 21.17% 22.26% 70
1Y 17.43% 17.74% 16.93% 38
3Y 9.95% 9.97% 10.30% 64
5Y 4.77% 4.78% 5.39% 65
10Y 6.71% 6.67% 8.62% 88
15Y -- -- 7.16% --
20Y -- -- -- --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.74% 0.74% 0.00%
Stock 99.26% 99.26% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 5, 2019

Region Exposure

Americas 54.63%
North America 50.03%
Latin America 4.60%
Greater Europe 27.72%
United Kingdom 3.05%
Europe Developed 24.68%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 17.65%
Japan 0.00%
Australasia 12.27%
Asia Developed 0.19%
Asia Emerging 5.19%
Market Classification
% Developed Markets 90.21%
% Emerging Markets 9.79%
As of Dec. 5, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 19.72%
Financial Services 0.00%
Healthcare 0.00%
Industrials 40.73%
Real Estate 0.00%
Technology 0.00%
Utilities 39.55%
As of Dec. 5, 2019

Stock Market Capitalization

Giant 18.97%
Large 61.89%
Medium 16.87%
Small 2.27%
Micro 0.00%
As of Dec. 5, 2019

Stock Style Exposure

Large Cap Value 36.49%
Large Cap Blend 30.16%
Large Cap Growth 14.33%
Mid Cap Value 4.06%
Mid Cap Blend 6.06%
Mid Cap Growth 6.78%
Small Cap Value 1.48%
Small Cap Blend 0.63%
Small Cap Growth 0.00%
As of Dec. 5, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ENB.TO Enbridge Inc 5.30% 51.10 +0.73%
TCL Transurban Group 5.03% -- --
AENA Aena SME SA 4.95% -- --
NEE NextEra Energy Inc 4.92% 234.39 -0.07%
ATL Atlantia SpA 3.86% -- --
TRP.TO TC Energy Corp 3.22% 67.35 +0.76%
D Dominion Energy Inc 2.86% 81.00 -0.23%
SO Southern Co 2.82% 62.14 -0.99%
DUK Duke Energy Corp 2.79% 89.76 +0.53%
GET Getlink SE 2.72% -- --
As of Dec. 5, 2019
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Infrastructure
Prospectus Objective Specialty - Utility
Fund Owner Firm Name iShares
Benchmark Index
S&P Global Infrastructure NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.55 yrs
Amy Whitelaw 1.25 yrs
Greg Savage 11.84 yrs
Jennifer Hsui 7.25 yrs
Rachel Aguirre 1.25 yrs

Net Fund Flows

1M 103.22M
3M 154.37M
6M 418.82M
YTD 492.02M
1Y 425.05M
3Y 1.875B
5Y 2.215B
10Y 2.655B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.6301
Max Drawdown (All) 58.32%
Historical Sharpe Ratio (10Y) 0.5648
Historical Sortino (All) 0.1361
30-Day Rolling Volatility 7.57%
Daily Value at Risk (VaR) 1% (All) 4.07%
Monthly Value at Risk (VaR) 1% (All) 16.06%

Fundamentals

Dividend Yield TTM (12-6-19) 3.15%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 19.90
Weighted Average Price to Sales Ratio 2.534
Weighted Average Price to Book Ratio 2.055
Weighted Median ROE 12.84%
Weighted Median ROA 3.77%
Forecasted Dividend Yield 4.09%
Forecasted PE Ratio 19.43
Forecasted Price to Sales Ratio 2.470
Forecasted Price to Book Ratio 2.020
Number of Holdings 94
As of Dec. 5, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.75%
Forecasted Book Value Growth 4.45%
Forecasted Cash Flow Growth 1.71%
Forecasted Earnings Growth 3.62%
Forecasted Revenue Growth 0.50%
As of Dec. 5, 2019

Comparables

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Attributes

Key Dates
Inception Date 12/10/2007
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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