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

Expense Ratio: 0.47% | AUM: 1.31B | 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) 1.31B
Underlying Index S&P Global Infrastructure Index
Asset Class Equity
ETF Category Global Equities ETFs
Options? Yes
Total Holdings 92

IGF - Top Holdings

Symbol Holding Name % of Total
ATL Atlantia SpA 5.12%
TCL.AX Transurban Group 5.02%
KMI Kinder Morgan Inc/DE 4.11%
GET Groupe Eurotunnel SE 3.59%
NG..LS National Grid PLC 3.38%
DUK Duke Energy Corp 3.31%
ABE Abertis Infraestructuras SA 3.04%
NEE NextEra Energy Inc 2.88%
ENB.TO Enbridge Inc 2.85%
144 China Merchants Holdings International Co Ltd 2.78%
D Dominion Resources Inc/VA 2.71%
SO Southern Co 2.62%
WMB Williams Cos Inc 2.58%
IBE Iberdrola SA 2.43%
SYD.AX Sydney Airport 2.02%
ENEL Enel SpA 1.93%
TRP.TO TransCanada Corp 1.93%
AEP American Electric Power Co Inc 1.76%
EXC Exelon Corp 1.75%
ENGI Engie 1.74%
ADP Aeroports de Paris 1.70%
PCG PG&E Corp 1.55%
SE Spectra Energy Corp 1.54%
SSE.LS SSE PLC 1.48%
SRE Sempra Energy 1.47%
EOAN E.ON SE 1.44%
ASR Grupo Aeroportuario del Sureste SAB de CV 1.40%
9706 Japan Airport Terminal Co Ltd 1.40%
NS8U Hutchison Port Holdings Trust 1.37%
PPL PPL Corp 1.35%
PAC Grupo Aeroportuario del Pacifico SAB de CV 1.34%
PEG Public Service Enterprise Group Inc 1.33%
FHZN Flughafen Zuerich AG 1.32%
AIA Auckland International Airport Ltd 1.30%
EIX Edison International 1.27%
CNA.LS Centrica PLC 1.23%
ED Consolidated Edison Inc 1.22%
XEL Xcel Energy Inc 1.13%
FRA Fraport AG Frankfurt Airport Services Worldwide 1.03%
LNG Cheniere Energy Inc 1.02%
9301 Mitsubishi Logistics Corp 0.97%
9364 Kamigumi Co Ltd 0.97%
BBA.LS BBA Aviation PLC 0.93%
1199 COSCO Pacific Ltd 0.92%
S58 SATS Ltd 0.79%
PPL.TO Pembina Pipeline Corp 0.75%
OKE ONEOK Inc 0.61%
UGP Ultrapar Participacoes SA 0.60%
STS Ansaldo STS SpA 0.59%
WTE.TO Westshore Terminals Investment Corp 0.55%
IPL.TO Inter Pipeline Ltd 0.54%
QUB.AX Qube Holdings Ltd 0.46%
FLU Flughafen Wien AG 0.44%
MQA.AX Macquarie Atlas Roads Group 0.42%
9303 Sumitomo Warehouse Co Ltd 0.39%
SIS Societa Iniziative Autostradali e Servizi SpA 0.36%
WAIR Wesco Aircraft Holdings Inc 0.35%
ENI Enersis SA 0.34%
ALA.TO AltaGas Ltd 0.29%
270 Guangdong Investment Ltd 0.29%
S59 SIA ENGINEERING LTD 0.28%
EOC Empresa Nacional de Electricidad SA/Chile 0.27%
836 China Resources Power Holdings Co Ltd 0.26%
TRGP Targa Resources Corp 0.25%
HNP Huaneng Power International Inc 0.25%
384 China Gas Holdings Ltd 0.22%
VSN.TO Veresen Inc 0.22%
VPK Koninklijke Vopak NV 0.22%
737 HOPEWELL HIGHWAY INFRASTRUCTURE LT 0.21%
916 China Longyuan Power Group Corp Ltd 0.21%
371 Beijing Enterprises Water Group Ltd 0.21%
USD CASH 0.19%
SEMG SemGroup Corp 0.18%
CPL CPFL Energia SA 0.15%
CIG Cia Energetica de Minas Gerais 0.09%
TLN Talen Energy Corp 0.08%
GBP CASH 0.07%
BLK CSH FND TREASURY SL AGENCY 0.06%
SGD CASH 0.05%
AUD CASH 0.05%
269 China Resources and Transportation Group Ltd 0.04%
CAD CASH 0.03%
DKK CASH 0.00%
NZD CASH 0.00%
CHF CASH 0.00%
EUR CASH 0.00%
JPY CASH 0.00%
HKD CASH 0.00%
NOK CASH 0.00%

IGF - News


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IGF - Price/Volume Stats

Current price $39.79
Prev. close $39.69
Day low $39.59
Day high $39.80
52-week high $42.46
52-week low $32.55
Day Volume 123,100
Avg. volume 218,933
Dividend yield 2.94%

IGF - Recent Returns

1-mo 1.91%
3-mo 0.01%
6-mo -1.98%
1-year 22.38%
3-year 12.41%
5-year 40.04%
YTD 1.92%
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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