NasdaqGM - Nasdaq Real Time Price USD

iShares Global Infrastructure ETF (IGF)

47.14 -0.21 (-0.45%)
As of 9:36 AM EDT. Market Open.
Loading Chart for IGF
DELL
  • Previous Close 47.35
  • Open 47.05
  • Bid 44.46 x 100
  • Ask 47.15 x 1600
  • Day's Range 47.05 - 47.16
  • 52 Week Range 40.38 - 49.25
  • Volume 4,110
  • Avg. Volume 371,098
  • Net Assets 3.57B
  • NAV 47.48
  • PE Ratio (TTM) 21.20
  • Yield 3.32%
  • YTD Daily Total Return 0.64%
  • Beta (5Y Monthly) 0.86
  • Expense Ratio (net) 0.41%

The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets. 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,. It is non-diversified.

iShares

Fund Family

Infrastructure

Fund Category

3.57B

Net Assets

2007-12-10

Inception Date

Performance Overview: IGF

Trailing returns as of 4/24/2024. Category is Infrastructure.

YTD Return

IGF
0.64%
Category
0.32%
 

1-Year Return

IGF
0.15%
Category
2.79%
 

3-Year Return

IGF
3.51%
Category
2.65%
 

People Also Watch

Holdings: IGF

Top 10 Holdings (37.16% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 5.07%
TCL.AX
Transurban Group 4.99%
AENA.MC
Aena S.M.E., S.A. 4.97%
ENB.TO
Enbridge Inc. 4.18%
SO
The Southern Company 3.17%
AIA.NZ
Auckland International Airport Limited 3.09%
DUK
Duke Energy Corporation 3.02%
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 3.01%
IBE.MC
Iberdrola, S.A. 2.93%
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 2.74%

Sector Weightings

SectorIGF
Industrials   40.08%
Utilities   39.93%
Energy   19.99%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: IGF

  • Analyst Report: Enphase Energy, Inc.

    Enphase Energy is a global energy technology company. The company delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Geographically, it derives a majority of revenue from the United States.

    Rating
    Price Target
     
  • ENPH: Raising target price to $119.00

    ENPHASE ENERGY INC has an Investment Rating of HOLD; a target price of $119.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • Analyst Report: United Airlines Holdings Inc

    Based in Chicago, United Airlines Holdings is a global airline that transports passengers and freight through both mainline and regional operations. With a market cap of about $13.6 billion, United Airlines is generally regarded as a large-cap value stock.

    Rating
    Price Target
     
  • ENPH: What does Argus have to say about ENPH?

    ENPHASE ENERGY INC has an Investment Rating of HOLD; a target price of $115.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     

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