IGF

iShares Global Infrastructure ETF
B

69
*Unless otherwise stated, data provided by FactSet.

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 August 16, 2018 the iShares Global Infrastructure ETF MSCI ESG Fund Quality Score is 6.60 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 89th percentile within its peer group and in the 85th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IGF CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGF -2.00% 0.14% -4.13% -3.24% 4.54% 6.37% 4.22%
IGF (NAV) -1.94% 0.45% -4.22% -3.00% 4.57% 6.39% 4.26%
S&P Global Infrastructure Index -2.04% 0.36% -4.40% -3.21% 4.36% 6.24% 4.26%
FTSE Global Core Infrastructure Index 2.06% 5.59% 3.08% 5.61% 7.86% 8.90% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IGF Top 10 Countries

IGF Top 10 Sectors

IGF Top 10 Holdings [View All]

IGF Summary Data

BlackRock
iShares
12/10/07
Open-Ended Fund
0.47%
$2.65B
$9.09M
0.05%

IGF Portfolio Data

$29.44B
18.16
1.97
3.04%
12/18/18
74

IGF Index Data

Tiered
Multi-Factor
FTSE Global Core Infrastructure Index

IGF Portfolio Management

0.47%
0.17%
0.25%
0.11%

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 08/17/18
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

208,268
$9.09M
153,970
$6.67M
0.05%
$0.02
0.05%
1.06% / -1.35%
None
65.00%
100,000
1.54
0.04%
0.28%
43
$42.65
5

IGF Sector/Industry Breakdown


IGF
Segment Benchmark
41.74%
--
35.03%
--
21.75%
--
0.23%
--

IGF TOP 10 HOLDINGS[View All]

5.11%
5.08%
4.07%
3.92%
3.31%
2.54%
37.08%

IGF Countries


IGF
Segment Benchmark
39.45%
--
11.29%
--
8.87%
--
8.75%
--
7.06%
--
5.84%
--
5.73%
--
4.48%
--
2.63%
--
2.56%
--

IGF Regions


IGF
Segment Benchmark
50.74%
--
30.08%
--
16.69%
--
3.45%
--
0.05%
--

IGF Economic Development


IGF
Segment Benchmark
97.51%
--
3.50%
--

IGF Performance Statistics

0.75
0.93
0.88
1.05
0.30%
FTSE Global Core Infrastructure Index

IGF MSCI ESG Ratings

6.60 / 10
88.93
85.25
35.07%
3.36%
1,124.43

IGF BENCHMARK COMPARISON HOLDINGS

74
--
--
--

IGF BENCHMARK COMPARISON SUMMARY


IGF
Segment Benchmark
74
--
$29.44B
--
18.16
--
1.97
--
4.07%
--
Medium
--

IGF BENCHMARK COMPARISON MARKET CAP SIZE


IGF
Segment Benchmark
78.07%
--
19.57%
--
2.36%
--
0.00%
--