IGF

iShares Global Infrastructure ETF
B

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 May 24, 2018 the iShares Global Infrastructure ETF MSCI ESG Fund Quality Score is 6.54 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 88th percentile within its peer group and in the 84th 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%
$2.63B
$10.17M
0.07%

IGF Portfolio Data

$27.45B
18.51
2.03
3.10%
06/19/18
78

IGF Index Data

Tiered
Multi-Factor
Macquarie Global Infrastructure 100 Index

Related ETFs to IGF

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

IGF Portfolio Management

0.48%
0.16%
0.23%
0.09%

IGF Tax Exposures

20.00% / 39.60%
--
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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IGF Factset Analytics Block Liquidity

As of 05/25/18
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

234,552
$10.17M
167,607
$7.24M
0.07%
$0.03
0.07%
1.06% / -1.35%
None
60.00%
100,000
1.68
0.04%
0.23%
130
$43.02
5

IGF Sector/Industry BreakdownView All

-- 39.96%
-- 39.00%
-- 18.73%
-- 0.17%

IGF Geographic Exposure

-- 35.16%
-- 12.22%
-- 9.58%
-- 9.00%
-- 8.14%
-- 6.10%
-- 5.57%
-- 4.32%
-- 2.65%

-- 44.74%
-- 35.19%
-- 16.13%
-- 3.94%
0.00% / 0.00% 96.06% / 4.09%

IGF Performance Statistics

0.78
0.93
0.81
1.05
0.27%
Macquarie Global Infrastructure 100 Index

IGF MSCI ESG Ratings

6.54 / 10
88.25
84.12
31.64%
3.02%
1,117.68

IGF BENCHMARK COMPARISON

    IGF
    76 Holdings
    Segment Benchmark
    -- Constituents
    Shared Holdings
    -- (Count)
     
    -- (Weight)
IGFSegment Benchmark
-- 76.49%
-- 20.24%
-- 3.28%
-- 0.00%
-- 4.13%
-- Medium