iShares Global Infrastructure ETF
IGF
NASDAQ
| Weiss Ratings | IGF - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | IGF - NASDAQ | Click to Compare |
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| Price | $54.30 | |||
| Company Info | IGF - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Greg Savage (17), Jennifer Hsui (12), Paul Whitehead (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IGF - NASDAQ | Click to Compare |
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| Fund Name | iShares Global Infrastructure ETF | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Dec 10, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IGF - NASDAQ | Click to Compare |
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| Dividend Yield | 3.15% | |||
| Dividend | IGF - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.42% | |||
| Asset Allocation | IGF - NASDAQ | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 42.90% | |||
| Non-U.S. Stock | 57.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IGF - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.85% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 0.31% | |||
| 90-Day Total Return | 6.30% | |||
| Year to Date Total Return | 4.17% | |||
| 1-Year Total Return | 20.69% | |||
| 2-Year Total Return | 25.85% | |||
| 3-Year Total Return | 21.42% | |||
| 5-Year Total Return | 105.56% | |||
| Price | IGF - NASDAQ | Click to Compare |
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| Closing Price | $54.22 | |||
| 1-Month Low Price | $52.28 | |||
| 1-Month High Price | $54.57 | |||
| 52-Week Low Price | $45.25 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $55.70 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | IGF - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $52.66 | |||
| 1-Month High NAV | $54.44 | |||
| 52-Week Low NAV | $45.40 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $55.59 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | IGF - NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.75 | |||
| Balance Sheet | IGF - NASDAQ | Click to Compare |
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| Total Assets | 5.79B | |||
| Operating Ratios | IGF - NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 13.00% | |||
| Performance | IGF - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.51% | |||
| Last Bear Market Total Return | -7.06% | |||
