NasdaqGM - Nasdaq Real Time Price USD
iShares Global Infrastructure ETF (IGF)
At close: November 21 at 4:00 PM EST
After hours: 7:48 PM EST
Loading Chart for IGF
9/21 12:03 PM
DELL
- Previous Close
54.73 - Open
54.78 - Bid 55.14 x 300
- Ask 56.58 x 100
- Day's Range
54.58 - 55.34 - 52 Week Range
43.84 - 55.34 - Volume
774,503 - Avg. Volume
505,356 - Net Assets 4.33B
- NAV 54.69
- PE Ratio (TTM) 24.89
- Yield 3.23%
- YTD Daily Total Return 18.32%
- Beta (5Y Monthly) 0.88
- Expense Ratio (net) 0.42%
The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.
iShares
Fund Family
Infrastructure
Fund Category
4.33B
Net Assets
2007-12-10
Inception Date
Performance Overview: IGF
View MoreTrailing returns as of 11/20/2024. Category is Infrastructure.
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Holdings: IGF
View MoreTop 10 Holdings (37.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIGF
Utilities 40.28%
Industrials 38.47%
Energy 21.25%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: IGF
View MoreResearch Reports: IGF
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