IGF

Fund Description
The iShares S&P Global Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P Global Infrastructure Index.
Fund Profile
Fund Name iShares Global Infrastructure ETF
Fund Exchange Ticker IGF
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642883726
Net Expense Ratio 0.46 %
Fund Inception Date 10 December 2007
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Global Infrastructure Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 20 January 2021
Asset Under Management 3065.17 Million (USD)
1 Month Total Return 1.18 %
Year To Date Return 2.04 %
1 Year Total Return -6.51 %
3 Year Annualized Total Return 2.28 %
NAV 44.4872
Share Outstanding 68,900,000
Top 10 Holdings (19 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NEXTERA ENERGY INC NEE EQUI 0.0514000000
ENBRIDGE INC ENB EQUI 0.0501000000
AENA SME SA AENA EQUI 0.0499000000
TRANSURBAN GROUP STAPLED UNITS TCL EQUI 0.0431000000
TC ENERGY CORP TRP EQUI 0.0348000000
ATLANTIA SPA ATL EQUI 0.0345000000
IBERDROLA SA IBE EQUI 0.0321000000
ENEL ENEL EQUI 0.0316000000
GETLINK SE GET EQUI 0.0294000000
DUKE ENERGY CORP DUK EQUI 0.0262000000