IGF

iShares Global Infrastructure ETF
A

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*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 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

iShares Global Infrastructure ETF has an MSCI ESG Fund Rating of A based on a score of 6.66 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 82nd percentile within its peer group and in the 85th 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.

IGF Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGF 2.61% 1.49% 19.02% 12.13% 6.89% 4.39% 7.08%
IGF (NAV) 1.90% 0.90% 18.96% 11.50% 7.55% 4.30% 7.07%
S&P Global Infrastructure Index -- -- -- -- -- -- 7.07%
FTSE Global Core Infrastructure Index -- -- -- -- -- -- --
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
0.46%
$3.24B
$9.94M
0.06%

IGF Portfolio Data

$32.96B
21.73
2.08
3.21%
12/16/19
75

IGF Index Data

Tiered
Multi-Factor
FTSE Global Core Infrastructure Index

IGF Portfolio Management

0.46%
0.20%
0.33%
0.15%

IGF Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

IGF Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe 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 09/16/19
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

218,058
$9.94M
200,791
$9.09M
0.06%
$0.03
0.08%
0.76% / -1.00%
None
62.00%
100,000
2.01
0.03%
0.35%
71
$45.96
5

IGF Sector/Industry Breakdown


IGF
Segment Benchmark
40.74%
--
40.64%
--
18.62%
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IGF Top 10 Holdings[View All]

5.25%
4.85%
4.49%
4.46%
2.97%
2.92%
38.94%

IGF Countries


IGF
Segment Benchmark
37.30%
--
10.68%
--
9.52%
--
9.12%
--
7.89%
--
5.84%
--
5.81%
--
3.20%
--
3.09%
--
2.39%
--

IGF Regions


IGF
Segment Benchmark
46.82%
--
29.56%
--
19.24%
--
4.38%
--

IGF Economic Development


IGF
Segment Benchmark
95.62%
--
4.38%
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IGF Performance Statistics

0.78
0.86
0.86
0.79
0.29%
FTSE Global Core Infrastructure Index

IGF MSCI ESG Ratings

A
6.66 / 10
84.67
81.77
32.65%
2.81%
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IGF Benchmark Comparison Holdings

75
--
--
0.00%

IGF Benchmark Comparison Summary


IGF
Segment Benchmark
75
--
$32.96B
--
21.73
--
2.08
--
3.99%
--
Medium
High

IGF Benchmark Comparison Market Cap Size


IGF
Segment Benchmark
74.34%
--
21.77%
--
3.90%
--
0.00%
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