IGF
iShares Global Infrastructure ETF
1W: +0.2%
1M: +0.9%
3M: -1.6%
YTD: +9.0%
1Y: +18.0%
3Y: +55.5%
5Y: +65.3%
$67.40
-0.09 (-0.13%)
Weekly Expected Move ±2.4%
$63
$64
$66
$68
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.7B
Holdings75
Top 10 Wt38.0%
Volume521,843
Avg Volume901,146
Beta0.66
Portfolio Fundamentals
P/E17.0
P/B2.5
Div Yield3.65%
ROE14.9%
% Profitable71%
Inception2007-12-12
Sector Allocation
Utilities
39.5%
Industrials
39.4%
Energy
20.6%
Other
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 5.17% | $550.1M | 53,801,381 |
| 2 | NEXTERA ENERGY INC | NEE | 4.82% | $513.2M | 5,813,589 |
| 3 | AENA SME SA | AENA.MC | 4.65% | $494.7M | 17,827,750 |
| 4 | ENBRIDGE INC | ENB.TO | 4.19% | $446.1M | 7,800,149 |
| 5 | GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 3.86% | $410.7M | 1,637,288 |
| 6 | IBERDROLA SA | IBE.MC | 3.80% | $404.4M | 17,752,701 |
| 7 | WILLIAMS INC | WMB | 3.20% | $340.0M | 4,365,977 |
| 8 | AUCKLAND INTERNATIONAL AIRPORT LTD | AIA.NZ | 2.99% | $318.3M | 68,022,391 |
| 9 | SOUTHERN | SO | 2.77% | $294.4M | 3,144,103 |
| 10 | DUKE ENERGY CORP | DUK | 2.58% | $274.9M | 2,220,540 |