IGF

iShares Global Infrastructure ETF
LAST TRADECHANGE (%)VOLUME
$40.60+0.08 (0.20%)67.11K
11:19:56 a.m. (ET) 02/23/2017
BID SIZEBID ($)ASK ($)ASK SIZE
80040.5940.61100

Overall Rating

A

74
as of 02/22/17

Rating Details

90
91
74
Segment Average
  • 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 liquida reasonable take on the infrastructure space even as it departs from our narrower benchmark 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.

  • 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

12/10/07
Open-Ended Fund
0.47%
$1.4 B
$11.87 M
0.05%

IGF Portfolio Data

$23.79 B
37.96
2.14
2.88%
06/20/17
75

IGF Index Data

S&P Global Infrastructure Index
Tiered
Multi-Factor
Macquarie Global Infrastructure 100 Index

Related ETFs to IGF

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

IGF Portfolio Management

0.47%
0.23%
0.46%
0.04%

IGF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IGF Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS50040.65
50040.64
10040.63
5,10040.62
10040.61
BIDS80040.59
10040.58
10040.57
10040.56
30040.55
LAST 10 TRADES
TIMEPRICESHARES
11:19:5640.60100
11:19:5640.60170
11:19:5340.6030
11:19:3640.59100
11:18:5740.5814
11:16:2040.59100
11:15:1140.57200
11:08:4540.6180
11:08:4540.61120
11:08:4540.6130
Bats BZX Real-time Quote - 11:20:11
Average Spread
Premium/Discount
Volume

IGF FactSet Analytics Block Liquidity

As of 02/22/17
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

299,531
$11.87 M
232,137
$9.22 M
0.05%
$0.02
0.09%
1.03% / -0.79%
None
62.00%
100,000
2.32
0.04%
0.30%
41
$40.55
5

IGF Performance Statistics

0.87
0.96
1.04
0.95
0.29%
Macquarie Global Infrastructure 100 Index