NasdaqGM - Delayed Quote USD

iShares Global Infrastructure ETF (IGF)

52.76
+0.80
+(1.54%)
At close: January 14 at 4:00:01 PM EST

Top 10 Holdings (36.80% of Total Assets)

SymbolCompany% Assets
AENA.MC
Aena S.M.E., S.A. 4.68%
TCL.AX
Transurban Group 4.51%
ENB.TO
Enbridge Inc. 4.47%
NEE
NextEra Energy, Inc. 4.38%
AIA.NZ
Auckland International Airport Limited 3.37%
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 3.32%
WMB
The Williams Companies, Inc. 3.19%
SO
The Southern Company 3.14%
DUK
Duke Energy Corporation 2.90%
OKE
ONEOK, Inc. 2.84%

Sector Weightings

SectorIGF
Industrials   38.85%
Utilities   38.52%
Energy   22.63%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.49%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.47
Price/Sales 0.39
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 4.91B
YTD Daily Total Return -0.59%
Yield 3.22%
Legal Type Exchange Traded Fund

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