iShares Global Infrastructure ETF (IGF)

39.33 +0.19  +0.49% NASDAQ Aug 3, 20:00 USD
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Key Stats

Net Asset Value 39.21
Discount or Premium to NAV 0.31%
Turnover Ratio 9.00%
1 Year Fund Level Flows 463.28M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.24% 0.98% 3.28% 57
3M 10.90% 10.48% 7.04% 44
6M -18.34% -18.66% -10.18% 100
YTD -16.99% -17.22% -8.41% 100
1Y -10.59% -10.99% -1.54% 100
3Y -1.91% -2.04% 3.19% 100
5Y 2.48% 2.33% 5.10% 95
10Y 5.20% 5.20% 9.03% 89
15Y -- -- 6.35% --
20Y -- -- -- --
As of Aug. 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.46% 0.48% 0.02%
Stock 99.54% 99.54% 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 July 29, 2020

Region Exposure

Americas 52.80%
North America 49.26%
Latin America 3.54%
Greater Europe 28.68%
United Kingdom 3.01%
Europe Developed 25.67%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 18.52%
Japan 0.00%
Australasia 12.88%
Asia Developed 0.15%
Asia Emerging 5.50%
Market Classification
% Developed Markets 90.97%
% Emerging Markets 9.03%
As of July 29, 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 19.89%
Financial Services 0.00%
Healthcare 0.00%
Industrials 38.52%
Real Estate 0.00%
Technology 0.00%
Utilities 41.60%
As of July 29, 2020

Stock Market Capitalization

Giant 15.89%
Large 49.51%
Medium 29.77%
Small 4.83%
Micro 0.00%
As of July 29, 2020

Stock Style Exposure

Large Cap Value 40.00%
Large Cap Blend 19.52%
Large Cap Growth 6.14%
Mid Cap Value 10.94%
Mid Cap Blend 9.86%
Mid Cap Growth 8.70%
Small Cap Value 1.57%
Small Cap Blend 2.27%
Small Cap Growth 1.00%
As of July 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 5.67% 277.59 -1.11%
ENB.TO Enbridge Inc 5.10% 42.87 -1.18%
TCL Transurban Group 4.79% -- --
AENA Aena SME SA 4.57% -- --
TRP.TO TC Energy Corp 3.93% 61.05 -0.29%
ATL Atlantia SpA 3.58% -- --
IBE Iberdrola SA 3.55% -- --
ENEL Enel SpA 3.24% -- --
GET Getlink SE 3.10% -- --
D Dominion Energy Inc 3.09% 80.33 -0.86%
As of July 29, 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 4.21 yrs
Amy Whitelaw 1.92 yrs
Greg Savage 12.51 yrs
Jennifer Hsui 7.92 yrs
Rachel Aguirre 1.92 yrs

Net Fund Flows

1M -100000.0
3M -47.52M
6M 263.28M
YTD 326.73M
1Y 463.28M
3Y 1.892B
5Y 2.275B
10Y 2.939B
As of July 31, 2020

Risk Info

Beta (5Y) 0.877
Max Drawdown (All) 58.32%
Historical Sharpe Ratio (10Y) 0.3702
Historical Sortino (All) 0.1075
30-Day Rolling Volatility 17.36%
Daily Value at Risk (VaR) 1% (All) 4.36%
Monthly Value at Risk (VaR) 1% (All) 21.42%

Fundamentals

Dividend Yield TTM (8-3-20) 3.10%
30-Day SEC Yield (3-31-20) 4.43%
7-Day SEC Yield --
Weighted Average PE Ratio 18.78
Weighted Average Price to Sales Ratio 2.134
Weighted Average Price to Book Ratio 1.748
Weighted Median ROE 9.28%
Weighted Median ROA 3.28%
Forecasted Dividend Yield 5.30%
Forecasted PE Ratio 19.76
Forecasted Price to Sales Ratio 1.993
Forecasted Price to Book Ratio 1.617
Number of Holdings 94
As of July 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 4.55%
Forecasted Book Value Growth 3.83%
Forecasted Cash Flow Growth 6.99%
Forecasted Earnings Growth 2.58%
Forecasted Revenue Growth -0.18%
As of July 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/10/2007
Termination Date
Last Annual Report Date 3/31/2020
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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