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

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,.

Risk Overview

Performance & Risk

YTD Return -0.59%
5y Average Return 4.38%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
IGFCategory AverageIGFCategory AverageIGFCategory Average
Alpha 1.23 -3.21 -4.5 -3.94 -2.7 -1.96
BETA 0.87 0.93 0.98 0.92 0.89 0.82
Mean Annual Return 0.63 0.27 0.54 0.54 0.53 0.54
R-squared 71.34 70.8 76.98 75.72 70.36 68.31
Standard Deviation 16.76 17.96 19.56 18.4 15.68 14.6
Sharpe Ratio 0.2 -0.06 0.2 0.2 0.29 0.32
Treynor Ratio 2.38 -3.01 2.02 2.24 3.77 4.53

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