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.

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGF -3.18% 4.74% 5.00% 8.66% 6.39% 5.94% 7.60%
IGF (NAV) -6.72% 4.50% 4.88% 8.36% 6.32% 5.84% 7.50%
S&P Global Infrastructure Index -- 3.98% 4.59% 8.11% 6.06% 5.60% 7.33%
MSCI AC World Infrastructure -- -- -- -- -- -- --
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%
$3.39B
$18.75M
0.05%

IGF Portfolio Data

$42.32B
35.35
2.15
2.34%
06/09/22
77

IGF Index Data

Tiered
Market Cap
MSCI AC World Infrastructure

IGF Portfolio Management

0.43%
0.24%
1.15%
-0.59%

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 05/19/22
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

382,393
$18.75M
313,503
$15.43M
0.05%
$0.03
0.06%
0.45% / -0.55%
None
62.00%
100,000
3.14
0.03%
0.37%
267
$49.84
5

IGF Sector/Industry Breakdown


IGF
Segment Benchmark
39.79%
--
37.26%
--
20.92%
--
0.98%
--
0.48%
--
0.30%
--
0.14%
--
0.13%
--

IGF Top 10 Holdings[View All]

5.04%
4.98%
4.91%
4.36%
3.38%
3.30%
39.50%

IGF Countries


IGF
Segment Benchmark
37.54%
--
10.33%
--
8.70%
--
7.24%
--
6.62%
--
5.72%
--
5.55%
--
4.85%
--
3.11%
--
2.59%
--

IGF Regions


IGF
Segment Benchmark
47.87%
--
27.65%
--
19.34%
--
5.14%
--

IGF Economic Development


IGF
Segment Benchmark
94.86%
--
5.14%
--

IGF Performance Statistics

--
--
--
--
--
MSCI AC World Infrastructure

IGF Benchmark Comparison Holdings

77
--
--
--

IGF Benchmark Comparison Summary


IGF
Segment Benchmark
77
--
$42.32B
--
35.35
--
2.15
--
2.87%
--
Medium
--

IGF Benchmark Comparison Market Cap Size


IGF
Segment Benchmark
73.09%
--
21.99%
--
4.80%
--
0.12%
--