IGF

iShares Global Infrastructure ETF
A

69
  • Overview
  • Efficiency
  • Tradability
  • Fit

IGF Fund Description

The iShares S&P Global Infrastructure ETF tracks a market-cap-weighted index of global infrastructure companies.

IGF Factset Analytics Insight

IGF is the oldest, largest, and most liquid fund in the global infrastructure segment. With a broad definition of infrastructure firms that includes industrial firms in the transportation industry, it offers a reasonable take on the infrastructure space even as it departs from our narrower benchmark to stake out positions across more sectors. It's highly liquid, with small spreads for funds in this segment, and it's is supported by excellent block liquidity. It charges a competitive expense ratio and its true holding costs are often lower than advertised thanks to strong tracking and a successful securities lending program. All in all, this is a solid fund with a smart take on its segment.

IGF MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 21, 2017 the iShares Global Infrastructure ETF MSCI ESG Fund Quality Score is 6.30 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IGF ranks in the 85th percentile within its peer group and in the 79th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IGF Top 10 Countries View All

IGF Top 10 Sectors

IGF Top 10 Holdings View All

IGF Summary Data

BlackRock
iShares
12/10/07
Open-Ended Fund
0.48%
$1.76B
$7.87M
0.1%

IGF Portfolio Data

$28.63B
25.82
2.21
2.8%
12/21/17
74

IGF Index Data

Tiered
Multi-Factor
Macquarie Global Infrastructure 100 Index

Related ETFs to IGF

GII, INFR, NFRA, TOLZ
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IGF Portfolio Management

0.48%
0.14%
0.19%
0.04%

IGF Tax Exposures

20% / 39.6%
--
Qualified dividends
No

IGF Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:59:3445.6525
15:58:0145.64100
15:36:1145.6630
13:59:0045.56100
13:53:5745.56200
13:53:4745.5610
13:48:5445.5690
13:48:5445.5610
13:48:1345.56100
11:07:2945.62100
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

IGF Factset Analytics Block Liquidity

As of 11/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IGF. IGF is rated a 5 out of 5.

IGF Tradability

185,335
$7.87M
127,885
$5.65M
0.1%
$0.05
0.1%
0.84% / -0.6%
None
61%
100,000
1.28
0.04%
0.27%
46
$45.37
5

IGF Sector/Industry BreakdownView All

IGFSegment Benchmark
27.20% 39.98%
50.48% 38.25%
12.17% 19.58%

IGF Geographic Exposure

IGFSegment Benchmark
55.69% 35.64%
12.24% 11.49%
2.64% 10.88%
2.23% 8.48%
2.37% 8.26%
4.70% 6.27%
0.77% 4.70%
3.86% 4.19%
0.74% 2.86%

IGFSegment Benchmark
67.92% 47.13%
11.32% 32.04%
17.84% 16.71%
2.73% 4.12%
94.30% / 5.70% 95.88% / 4.12%

IGF Performance Statistics

0.75
0.96
0.93
0.89
0.23%
Macquarie Global Infrastructure 100 Index

IGF MSCI ESG Ratings

6.3 / 10
84.62
78.84
31.05%
2.64%
1,082.03

IGF BENCHMARK COMPARISON

    IGF
    74 Holdings
    Segment Benchmark
    227 Constituents
    Shared Holdings
    54 (Count)
     
    47.47% (Weight)
IGFSegment Benchmark
74.01% 75.91%
22.88% 21.68%
3.02% 2.41%
0.09% 0.00%
3.26% 3.72%
Low Medium