Equity

IGF

iShares Global Infrastructure ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
-14.47 -2.11 3.73 4.76 1.33
Market Price (%) -14.65 -2.23 3.62 4.75 1.31
Benchmark (%) -14.59 -2.30 3.51 4.59 1.13
After Tax Pre-Liq. (%) -14.96 -2.71 3.08 4.17 0.80
After Tax Post-Liq. (%) -8.01 -1.44 3.00 3.96 1.17
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-18.42 -3.06 1.42 15.30 -14.47 -6.20 20.07 59.22 18.37
Market Price (%) -18.64 -2.92 1.05 14.37 -14.65 -6.55 19.45 58.99 18.14
Benchmark (%) -18.58 -3.06 1.37 15.18 -14.59 -6.75 18.81 56.65 15.54
After Tax Pre-Liq. (%) -18.64 -3.06 1.42 15.00 -14.96 -7.92 16.35 50.49 10.80
After Tax Post-Liq. (%) -10.75 -1.81 0.84 9.28 -8.01 -4.25 15.95 47.41 16.08
  2015 2016 2017 2018 2019
Total Return (%) -11.97 11.55 19.25 -10.20 26.01
Market Price (%) -12.20 11.91 19.37 -10.03 26.01
Benchmark (%) -12.17 11.45 19.07 -10.37 25.75
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Oct 19, 2020 $3,032,976,626
Inception Date Dec 10, 2007
Exchange NASDAQ
Asset Class Equity
Benchmark Index S&P Global Infrastructure Index
Bloomberg Index Ticker SPGTINNT
Shares Outstanding as of Oct 19, 2020 75,600,000
Premium/Discount as of Oct 16, 2020 0.07%
CUSIP 464288372
Closing Price as of Oct 19, 2020 39.90
Options Available Yes
30 Day Avg. Volume as of Oct 16, 2020 553,509.00
30 Day Median Bid/Ask Spread as of Oct 16, 2020 0.10%
Daily Volume as of Oct 19, 2020 123,738.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Oct 16, 2020 75
P/E Ratio as of Oct 16, 2020 16.37
P/B Ratio as of Oct 16, 2020 1.74
Equity Beta (3y) as of Sep 30, 2020 0.90
30 Day SEC Yield as of Sep 30, 2020 3.07%
Standard Deviation (3y) as of Sep 30, 2020 18.59%
12m Trailing Yield