iShares Global Infrastructure ETFiShares Global Infrastructure ETFiShares Global Infrastructure ETF

iShares Global Infrastructure ETF

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Key stats


Assets under management (AUM)
‪4.55 B‬USD
Fund flows (1Y)
‪341.81 M‬USD
Dividend yield (indicated)
2.18%
Discount/Premium to NAV
−0.1%

About iShares Global Infrastructure ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.42%
Home page
Inception date
Dec 10, 2007
Index tracked
S&P Global Infrastructure Index
Management style
Passive
IGF is one of the oldest funds in the global infrastructure segment. With a broad definition of infrastructure firms, it offers a reasonable take on the segment as it holds diversified positions across three sectors: energy, transportation, and utilities. After categorizing eligible securities into three sectors, the fund selects the largest stocks according to market cap, having 15 stocks from the emerging markets with no more than 10 for any single sector and 60 stocks from the developed markets. Overall, IGF holds a concentrated portfolio of 75 global infrastructure companies, subject to count and weight constraints such that the transportation and utilities sector each consists of 30 securities having 40% weight and the energy sector contains 15 securities taking 20% weight of the portfolio. Stocks are cap-weighted within each sector, with no individual security having a weight greater than 5%. The index rebalancing occurs on a semi-annual basis.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Weighting scheme
Tiered
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 18, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Transportation
Industrial Services
Stocks98.64%
Utilities40.93%
Transportation36.57%
Industrial Services20.31%
Distribution Services0.37%
Miscellaneous0.35%
Retail Trade0.11%
Bonds, Cash & Other1.36%
Mutual fund0.69%
Miscellaneous0.42%
Cash0.25%
Stock breakdown by region
11%60%21%7%
North America60.04%
Europe21.10%
Oceania11.12%
Asia7.73%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows