iShares Global Infrastructure ETF (IGF)

39.05 +0.29  +0.75% NASDAQ May 29, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 39.02
Discount or Premium to NAV 0.08%
Turnover Ratio 19.00%
1 Year Fund Level Flows 833.46M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.38% 4.47% 3.38% 20
3M -11.53% -11.32% -5.49% 100
6M -15.20% -15.12% -7.32% 100
YTD -18.49% -18.54% -11.08% 100
1Y -9.52% -9.51% -0.26% 100
3Y -1.10% -1.10% 2.86% 100
5Y 1.16% 1.19% 3.72% 97
10Y 6.24% 6.20% 8.97% 100
15Y -- -- 6.55% --
20Y -- -- -- --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.64% 0.64% 0.00%
Stock 99.36% 99.36% 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 May 28, 2020

Region Exposure

Americas 56.28%
North America 52.67%
Latin America 3.61%
Greater Europe 26.64%
United Kingdom 3.19%
Europe Developed 23.45%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 17.08%
Japan 0.00%
Australasia 12.12%
Asia Developed 0.39%
Asia Emerging 4.57%
Market Classification
% Developed Markets 91.82%
% Emerging Markets 8.18%
As of May 28, 2020. 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 18.46%
Financial Services 0.00%
Healthcare 0.00%
Industrials 36.41%
Real Estate 0.00%
Technology 0.00%
Utilities 45.13%
As of May 28, 2020

Stock Market Capitalization

Giant 21.49%
Large 51.63%
Medium 22.83%
Small 4.05%
Micro 0.00%
As of May 28, 2020

Stock Style Exposure

Large Cap Value 39.40%
Large Cap Blend 27.70%
Large Cap Growth 6.14%
Mid Cap Value 5.92%
Mid Cap Blend 10.17%
Mid Cap Growth 6.77%
Small Cap Value 2.33%
Small Cap Blend 1.55%
Small Cap Growth 0.00%
As of May 28, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 6.32% 255.56 +1.67%
TCL Transurban Group 5.73% -- --
ENB.TO Enbridge Inc 5.34% 44.78 +0.52%
AENA Aena SME SA 4.77% -- --
D Dominion Energy Inc 3.54% 85.01 +1.57%
ATL Atlantia SpA 3.45% -- --
TRP.TO TC Energy Corp 3.39% 62.05 +1.04%
IBE Iberdrola SA 3.27% -- --
DUK Duke Energy Corp 3.22% 85.63 -0.23%
SO Southern Co 3.06% 57.07 +0.28%
As of May 28, 2020
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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/Value
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 4.04 yrs
Amy Whitelaw 1.75 yrs
Greg Savage 12.34 yrs
Jennifer Hsui 7.75 yrs
Rachel Aguirre 1.75 yrs

Net Fund Flows

1M 13.94M
3M 310.79M
6M 491.93M
YTD 374.25M
1Y 833.46M
3Y 1.956B
5Y 2.374B
10Y 2.977B
As of April 30, 2020

Risk Info

Beta (5Y) 0.8866
Max Drawdown (All) 58.32%
Historical Sharpe Ratio (10Y) 0.3217
Historical Sortino (All) 0.0462
30-Day Rolling Volatility 29.58%
Daily Value at Risk (VaR) 1% (All) 4.36%
Monthly Value at Risk (VaR) 1% (All) 21.47%

Fundamentals

Dividend Yield TTM (5-29-20) 4.02%
30-Day SEC Yield (3-31-20) 4.43%
7-Day SEC Yield --
Weighted Average PE Ratio 17.15
Weighted Average Price to Sales Ratio 2.116
Weighted Average Price to Book Ratio 1.701
Weighted Median ROE 11.04%
Weighted Median ROA 3.70%
Forecasted Dividend Yield 5.29%
Forecasted PE Ratio 19.05
Forecasted Price to Sales Ratio 1.979
Forecasted Price to Book Ratio 1.620
Number of Holdings 93
As of May 28, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.49%
Forecasted Book Value Growth 3.36%
Forecasted Cash Flow Growth 5.82%
Forecasted Earnings Growth 5.46%
Forecasted Revenue Growth 1.19%
As of May 28, 2020

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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