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 0.47 %
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 14 June 2019
Asset Under Management 2997.78 Million (USD)
1 Month Total Return 3.22 %
Year To Date Return 17.57 %
1 Year Total Return 11.44 %
3 Year Annualized Total Return 8.50 %
NAV 46.262
Share Outstanding 64,800,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TRANSURBAN GROUP STAPLED UNITS TCL EQUI 0.0542000000
AENA SME SA AENA EQUI 0.0521000000
NEXTERA ENERGY INC NEE EQUI 0.0457000000
ATLANTIA SPA ATL EQUI 0.0446000000
ENBRIDGE INC ENB EQUI 0.0440000000
DUKE ENERGY CORP DUK EQUI 0.0295000000
IBERDROLA SA IBE EQUI 0.0292000000
TC ENERGY CORP TRP EQUI 0.0288000000
DOMINION ENERGY INC D EQUI 0.0284000000
SOUTHERN SO EQUI 0.0266000000