NasdaqGM - Delayed Quote USD

iShares Global Infrastructure ETF (IGF)

59.00
+0.29
+(0.49%)
At close: May 30 at 4:00:02 PM EDT
59.00
0.00
(0.00%)
After hours: May 30 at 4:04:13 PM EDT

Top 10 Holdings (38.53% of Total Assets)

SymbolCompany% Assets
Transurban Group 5.37%
Aena S.M.E., S.A. 5.14%
NextEra Energy, Inc. 4.46%
Enbridge Inc. 3.96%
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 3.76%
Iberdrola, S.A. 3.43%
Auckland International Airport Limited 3.29%
The Southern Company 3.26%
Duke Energy Corporation 3.07%
The Williams Companies, Inc. 2.78%

Sector Weightings

SectorIGF
Industrials   41.14%
Utilities   39.91%
Energy   18.81%
Technology   0.02%
Healthcare   0.02%
Real Estate   0.00%

Overall Portfolio Composition (%)

Stocks 99.98%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.46
Price/Sales 0.38
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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 underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.

ETF Overview

Category Infrastructure
Fund Family iShares
Net Assets 6.41B
YTD Daily Total Return 12.88%
Yield 2.97%
Legal Type Exchange Traded Fund

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