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iShares Global Infrastructure ETF

iShares Global Infrastructure ETF

IGF

NASDAQ
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iShares Global Infrastructure ETF

IGF

NASDAQ
$67.680.68% (+0.46)
$
₹
$67.680.68% (+0.46)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Infrastructure

Large Cap

With an average market-cap of $36.6B ETF is ranked 2111

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.41%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$10.17B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.81
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.54%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.94
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.88

ETF Profile

The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.
The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.

Peers

Peers

Global X U.S. Infrastructure Development ETF
PAVE
Global X U.S. Infrastructure Development ETF
Exp. Ratio
0.47%
0.47%
PE
24.35
24.35
1Y Return
33.13%
33.13%
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund
GRID
F
Exp. Ratio
0.57%
0.57%
PE
21.60
21.60
1Y Return
45.34%
45.34%
iShares U.S. Infrastructure ETF
IFRA
iShares U.S. Infrastructure ETF
Exp. Ratio
0.3%
0.3%
PE
21.72
21.72
1Y Return
26.68%
26.68%
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
Exp. Ratio
0.47%
0.47%
PE
17.56
17.56
1Y Return
12.18%
12.18%
SPDR® S&P Global Infrastructure ETF
GII
SPDR® S&P Global Infrastructure ETF
Exp. Ratio
0.4%
0.4%
PE
19.64
19.64
1Y Return
24.3%
24.3%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInfrastructure
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Global Infrastructure ETF $10.17B0.41%24.24%
Global X U.S. Infrastructure Development ETF$11.63B0.47%33.13%
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund$7.81B0.57%45.34%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Nextera Energy Inc
    Sector: Utilities
    Holdings5.11 %
    Nextera Energy Inc
    NEE

    Holdings

    5.11 %

    Utilities
  • Aena SA
    Sector: Industrials
    Holdings4.93 %
    Aena SA

    Holdings

    4.93 %

    Industrials
  • Transurban Group
    Sector: Industrials
    Holdings4.75 %
    Transurban Group

    Holdings

    4.75 %

    Industrials
  • Enbridge Inc
    Sector: Energy
    Holdings3.99 %
    Enbridge Inc

    Holdings

    3.99 %

    Energy
  • Iberdrola S.A.
    Sector: Utilities
    Holdings3.90 %
    Iberdrola S.A.

    Holdings

    3.90 %

    Utilities
  • Grupo Aeroportuario del Pacifico SAB De CV ADR
    Sector: Industrials
    Holdings3.50 %
    Grupo Aeroportuario del Pacifico SAB De CV ADR
    PAC

    Holdings

    3.50 %

    Industrials
  • Williams Companies Inc
    Sector: Energy
    Holdings3.10 %
    Williams Companies Inc
    WMB

    Holdings

    3.10 %

    Energy
  • Auckland International Airport Limited
    Sector: Industrials
    Holdings3.07 %
    Auckland International Airport Limited

    Holdings

    3.07 %

    Industrials
  • Southern Company
    Sector: Utilities
    Holdings2.81 %
    Southern Company
    SO

    Holdings

    2.81 %

    Utilities
  • Duke Energy Corporation
    Sector: Utilities
    Holdings2.69 %
    Duke Energy Corporation
    DUK

    Holdings

    2.69 %

    Utilities
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