IGF
iShares Global Infrastructure ETF
1W: -1.0%
1M: -4.7%
3M: -7.9%
YTD: -0.3%
1Y: +2.4%
3Y: +54.4%
5Y: +52.4%
$61.76
+0.45 (+0.73%)
Weekly Expected Move ±1.3%
$60
$61
$62
$63
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.0B
Holdings73
Top 10 Wt39.0%
Volume846,315
Avg Volume845,631
Beta0.60
Portfolio Fundamentals
P/E14.9
P/B2.1
Div Yield3.80%
ROE15.3%
% Profitable78%
Inception2007-12-12
Sector Allocation
Utilities
39.4%
Industrials
39.3%
Energy
20.7%
Other
0.5%
Real Estate
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AENA SME SA | AENA.MC | 5.44% | $550.1M | 18,864,076 |
| 2 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 5.12% | $518.3M | 56,928,852 |
| 3 | NEXTERA ENERGY | NEE | 4.59% | $464.4M | 6,151,533 |
| 4 | IBERDROLA | IBE.MC | 4.29% | $434.2M | 18,784,666 |
| 5 | ENBRIDGE | ENB.TO | 3.84% | $387.9M | 8,253,571 |
| 6 | GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 3.66% | $370.4M | 1,732,464 |
| 7 | AUCKLAND INTERNATIONAL AIRPORT | AIA.NZ | 3.42% | $346.3M | 71,976,525 |
| 8 | WILLIAMS | WMB | 3.15% | $318.7M | 4,619,775 |
| 9 | GETLINK | GET.PA | 2.80% | $282.9M | 13,311,449 |
| 10 | SOUTHERN | SO | 2.71% | $274.0M | 3,326,872 |