IGF

iShares Global Infrastructure ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
16.57 1.74 2.63 7.41 13.97 20.06 53.89 - 12.36
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 17.44 1.81 2.57 7.86 13.85 20.10 55.88 - 12.60
Benchmark (%) Index: S&P Global Infrastructure 16.44 1.74 2.55 7.31 13.59 19.58 52.80 - 10.47
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 16.14 1.74 2.63 7.01 13.07 17.87 49.31 - 7.68
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 9.71 0.99 1.49 4.50 8.52 15.40 41.91 - 10.91
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -0.96 11.08 14.00 12.15 -11.97
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -1.27 12.31 13.23 11.44 -12.20
Benchmark (%) Index: S&P Global Infrastructure -1.30 10.89 14.00 12.12 -12.17

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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 09-Dec-2016 $1,226,362,860
Inception Date 10-Dec-2007
Exchange NASDAQ
Asset Class Equity
Benchmark Index S&P Global Infrastructure
Bloomberg Index Ticker SPGTINNT
Shares Outstanding as of 09-Dec-2016 31,400,000
CUSIP 464288372
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 08-Dec-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
TCL TRANSURBAN GROUP Industrials Australia 7,922,848 $59,460,515 4.87 7.50 Asx - All Markets USD AUD 1.34 59,460,514.71
ATL ATLANTIA Industrials Italy 2,146,190 $48,873,637 4.00 22.77 Borsa Italiana S.P.A. USD EUR 0.94 48,873,637.47
AENA AENA SA Industrials Spain 335,666 $45,022,666 3.68 134.13 Bolsa De Madrid USD EUR 0.94 45,022,665.75
KMI KINDER MORGAN INC Energy United States 2,062,666 $43,728,519 3.58 21.20 New York Stock Exchange Inc. USD USD 1.00 43,728,519.20
ENB ENBRIDGE INC Energy Canada 1,003,544 $42,245,298 3.46 42.10 Toronto Stock Exchange USD CAD 1.32 42,245,298.11
TRP TRANSCANADA CORPORATION Energy Canada 859,104 $38,640,029 3.16 44.98 Toronto Stock Exchange USD CAD 1.32 38,640,028.67
NEE NEXTERA ENERGY INC Utilities United States 328,195 $38,356,150 3.14 116.87 New York Stock Exchange Inc. USD USD 1.00 38,356,149.65
ABE ABERTIS INFRAESTRUCTURAS SA Industrials Spain 2,667,430 $36,372,482 2.98 13.64 Bolsa De Madrid USD EUR 0.94 36,372,481.98
DUK DUKE ENERGY CORP Utilities United States 483,874 $36,159,904 2.96 74.73 New York Stock Exchange Inc. USD USD 1.00 36,159,904.02
SO SOUTHERN Utilities United States 686,718 $32,557,300 2.66 47.41 New York Stock Exchange Inc. USD USD 1.00 32,557,300.38
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 08-Dec-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 08-Dec-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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