iShares Global Infrastructure ETF

NASDAQ: IGF trade with eToro
46.78+0.4800+1.04%Vol 287.21K1Y Perf 6.49%
Dec 7th, 2021 16:00
BID46.71 ASK46.79
Open46.55 Previous Close46.30
Price Range Ratio 52W %
70.93 Managed Assets (in ths.)3.10M

Today's Price Range

46.4446.85

52W Range

42.3448.60

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP Global Infrastructure Index.

Volume Overview
Volume287.21K
Shares Outstanding67.00M
Shares Float67.00M
Trades Count1.95K
Dollar Volume13.82M
Avg. Volume293.40K
Avg. Weekly Volume251.35K
Avg. Monthly Volume257.93K
Avg. Quarterly Volume245.64K
Dividends & Splits
Latest Dividend0.68
Dividend Date10th Jun 2021
Dividend Rate Ann.1.26
Dividend Yield Ann.2.72
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-8.05
Beta0.82
Standard Deviaton1.47
Managed Assets (in ths.)3.10M
NAV46.27
First Trade Price49.91
PE Ratio22.44
Management Fee0.43
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexS&P ...
Asset ClassEquity
RegionGlobal
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeInternational
Inception Date10th Dec 2007
Sub SectorInfrastructure-Engineering & Construction
Equity Specialty Type-
Performance
1 Month
-3.15%
3 Months
-0.83%
6 Months
-1.68%
1 Year
6.49%
3 Years
12.11%
5 Years
16.98%
10 Years
39.46%

TickerPriceChg.Chg.%
IGF46.780.48001.04
AAPL171.185.86003.54
GOOG2 960.7384.80002.95
MSFT334.928.73002.68
XOM62.270.69001.12
WFC50.251.44002.95
JNJ163.000.06000.04
FB322.814.94001.55
GE97.551.54001.60
JPM162.572.41001.50
Top HoldingsTickerNamePosition
Total Holdings Count 97
Top 1NEENextEra Energy Inc.5.41%
Top 2ENB.TOENBRIDGE INC4.81%
Top 3TCLTRANSURBAN GROUP STAPLED UNITS4.77%
Top 4AENAAENA SME SA4.26%
Top 5ATLATLANTIA3.62%
Top 6TRP.TOTC ENERGY CORP3.36%
Top 7DUKDuke Energy Corporation (Holding Company)3.22%
Top 8SYDSYDNEY AIRPORT STAPLED UNITS3.07%
Top 9SOSouthern Company (The)2.79%
Top 10IBEIBERDROLA SA2.66%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

58%42%

Bearish Bullish

55%45%

Bearish Bullish

52%48%