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 0.43 %
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 23 September 2021
Asset Under Management 3067.72 Million (USD)
1 Month Total Return 0.19 %
Year To Date Return 7.82 %
1 Year Total Return 26.11 %
3 Year Annualized Total Return 5.98 %
NAV 46.4806
Share Outstanding 66,000,000
Top 10 Holdings (22 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NEXTERA ENERGY INC NEE EQUI 0.0564000000
ENBRIDGE INC ENB EQUI 0.0536000000
TRANSURBAN GROUP STAPLED UNITS TCL EQUI 0.0514000000
AENA SME SA AENA EQUI 0.0446000000
TC ENERGY CORP TRP EQUI 0.0367000000
ATLANTIA SPA ATL EQUI 0.0354000000
DUKE ENERGY CORP DUK EQUI 0.0316000000
SYDNEY AIRPORT STAPLED UNITS LTD SYD EQUI 0.0291000000
SOUTHERN SO EQUI 0.0281000000
IBERDROLA SA IBE EQUI 0.0265000000