iShares S&P Global Infrastructure Index Fund (IGF) ETF

Expense Ratio: 0.47% | AUM: 1.47B | Issuer: BlackRock

IGF Daily Price Range
IGF 52-Week Price Range

IGF - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IGF has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

IGF - Profile & Info


The investment objective of the iShares S&P Global Infrastructure ETF seeks exposure to global companies that provide transportation, communication, water, and electricity services.

Issuer BlackRock
Expense Ratio 0.47%
Assets Under Management (AUM) 1.47B
Underlying Index S&P Global Infrastructure Index
Asset Class Equity
ETF Category Global Equities ETFs
Options? Yes
Total Holdings 89

IGF - Top Holdings

Symbol Holding Name % of Total
TCL.AX Transurban Group 5.21%
ATL Atlantia SpA 4.11%
AENA AENA SA 3.85%
KMI Kinder Morgan Inc/DE 3.53%
NEE NextEra Energy Inc 3.42%
ABE Abertis Infraestructuras SA 3.20%
DUK Duke Energy Corp 3.13%
TRP.TO TransCanada Corp 3.08%
SO Southern Co 2.75%
D Dominion Resources Inc/VA 2.70%
NG..LS National Grid PLC 2.60%
IBE Iberdrola SA 2.21%
MIC Macquarie Infrastructure Corp 2.10%
ENEL Enel SpA 1.89%
EXC Exelon Corp 1.86%
PCG PG&E Corp 1.85%
SYD.AX Sydney Airport 1.85%
AEP American Electric Power Co Inc 1.82%
GET Groupe Eurotunnel SE 1.81%
WMB Williams Cos Inc 1.67%
AIA Auckland International Airport Ltd 1.59%
SRE Sempra Energy 1.54%
EIX Edison International 1.44%
FHZN Flughafen Zuerich AG 1.41%
PPL PPL Corp 1.38%
ADP Aeroports de Paris 1.36%
ED Consolidated Edison Inc 1.31%
PEG Public Service Enterprise Group Inc 1.26%
XEL Xcel Energy Inc 1.24%
BBA.LS BBA Aviation PLC 1.20%
ENGI Engie 1.19%
PAC Grupo Aeroportuario del Pacifico SAB de CV 1.18%
ASR Grupo Aeroportuario del Sureste SAB de CV 1.18%
2 CLP Holdings Ltd 1.09%
PPL Pembina Pipeline Corp 1.06%
WEC WEC Energy Group Inc 1.05%
ES Eversource Energy 1.04%
SSE.LS SSE PLC 1.02%
OKE ONEOK Inc 0.95%
9706 Japan Airport Terminal Co Ltd 0.89%
LNG Cheniere Energy Inc 0.89%
9301 Mitsubishi Logistics Corp 0.88%
9364 Kamigumi Co Ltd 0.84%
FRA Fraport AG Frankfurt Airport Services Worldwide 0.83%
QUB.AX Qube Holdings Ltd 0.82%
CNA.LS Centrica PLC 0.81%
TRGP Targa Resources Corp 0.80%
EOAN E.ON SE 0.79%
UGP Ultrapar Participacoes SA 0.79%
S58 SATS Ltd 0.79%
NS8U Hutchison Port Holdings Trust 0.74%
144 China Merchants Holdings International Co Ltd 0.73%
1199 COSCO Pacific Ltd 0.62%
177 Jiangsu Expressway Co Ltd 0.61%
MQA.AX Macquarie Atlas Roads Group 0.59%
IPL.TO Inter Pipeline Ltd 0.59%
694 Beijing Capital International Airport Co Ltd 0.59%
152 Shenzhen International Holdings Ltd 0.48%
WTE.TO Westshore Terminals Investment Corp 0.40%
9303 Sumitomo Warehouse Co Ltd 0.32%
ALA.TO AltaGas Ltd 0.32%
CPL CPFL Energia SA 0.29%
VSN.TO Veresen Inc 0.27%
VPK Koninklijke Vopak NV 0.24%
WAIR Wesco Aircraft Holdings Inc 0.24%
SGD CASH 0.23%
270 Guangdong Investment Ltd 0.21%
SIS Societa Iniziative Autostradali e Servizi SpA 0.21%
384 China Gas Holdings Ltd 0.20%
ENIA Enersis SA 0.20%
SBS Cia de Saneamento Basico do Estado de Sao Paulo 0.19%
371 Beijing Enterprises Water Group Ltd 0.19%
836 China Resources Power Holdings Co Ltd 0.18%
ZEL Z ENERGY LTD 0.16%
USD CASH 0.14%
ENB Enbridge Inc 0.08%
BLK CSH FND TREASURY SL AGENCY 0.05%
GBP CASH 0.02%
HKD CASH 0.01%
CAD CASH 0.01%
AUD CASH 0.01%
EUR CASH 0.01%
DKK CASH 0.00%
NZD CASH 0.00%
CHF CASH 0.00%
JPY CASH 0.00%
0.00%
NOK CASH 0.00%

IGF - News


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IGF - Price/Volume Stats

Current price $42.14
Prev. close $42.03
Day low $41.90
Day high $42.16
52-week high $42.46
52-week low $37.25
Day Volume 160,194
Avg. volume 244,969
Dividend yield 2.77%

IGF - Recent Returns

1-mo 3.64%
3-mo 8.64%
6-mo 3.26%
1-year 13.63%
3-year 11.07%
5-year 41.94%
YTD 7.94%
2016 11.89%
2015 -12.12%
2014 11.45%
2013 13.23%
2012 12.23%

IGF - Stock Chart


IGF - Dividends

Ex-Dividend Date Type Payout Amount Change
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