IGF

iShares Global Infrastructure ETF
*Unless otherwise stated, data provided by FactSet.

IGF Fund Description

IGF tracks a market-cap-weighted index of global infrastructure companies.

IGF Factset Analytics Insight

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.

IGF MSCI ESG Analytics Insight

iShares Global Infrastructure ETF has an MSCI ESG Fund Rating of AA based on a score of 7.87 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares Global Infrastructure ETF ranks in the 84th percentile within its peer group and in the 45th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IGF MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGF 4.65% 6.08% 11.28% 23.02% 8.04% 6.61% 6.83%
IGF (NAV) 4.15% 5.96% 11.17% 21.57% 8.34% 6.69% 6.85%
S&P Global Infrastructure Index 4.00% 5.87% 11.03% 21.33% 8.12% 6.49% 6.69%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IGF Summary Data

Blackrock
iShares
12/10/07
Open-Ended Fund
0.43%
$3.16B
$12.32M
0.07%

IGF Portfolio Data

$42.56B
48.63
2.19
2.63%
12/13/21
73

IGF Index Data

Tiered
Market Cap
N/A

IGF Portfolio Management

0.43%
0.25%
1.39%
-0.40%

IGF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IGF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IGF Factset Analytics Block Liquidity

As of 10/25/21
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

268,470
$12.32M
211,920
$9.81M
0.07%
$0.03
0.07%
1.01% / -1.02%
None
62.00%
100,000
2.12
0.03%
0.37%
33
$48.01
5

IGF Sector/Industry Breakdown


IGF
Segment Benchmark
42.03%
--
37.46%
--
20.32%
--

IGF Top 10 Holdings[View All]

5.20%
4.81%
4.52%
3.78%
3.57%
3.09%
2.62%
38.36%

IGF Countries


IGF
Segment Benchmark
38.18%
--
11.32%
--
10.95%
--
7.35%
--
6.79%
--
4.80%
--
3.85%
--
3.61%
--
3.36%
--
2.36%
--

IGF Regions


IGF
Segment Benchmark
49.12%
--
27.23%
--
19.38%
--
4.27%
--

IGF Economic Development


IGF
Segment Benchmark
95.73%
--
4.27%
--

IGF Performance Statistics

--
--
--
--
0.00%
N/A

IGF MSCI ESG Ratings

7.87 / 10
45.10
84.12
34.49%
--
1,012.83

IGF Benchmark Comparison Holdings

73
--
--
0.00%

IGF Benchmark Comparison Summary


IGF
Segment Benchmark
73
--
$42.56B
--
48.63
--
2.19
--
2.92%
--
Medium
High

IGF Benchmark Comparison Market Cap Size


IGF
Segment Benchmark
74.96%
--
21.63%
--
3.30%
--
0.11%
--