iShares Global Infrastructure ETF
Blackrock Finance, Inc. IGF ETF
IGF Price | $51.155 |
Market Cap | $4.69B |
Annual Dividend Yield | 2.29% |
Annual Dividend | $1.19 |
Yearly Management Fee | 0.42% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Infrastructure |
Last 24h Volume | $917.37K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 0.02% |
Inception Date | Dec 10, 2007 |
Market Cap Rank | 310 |
Monthly AUM Growth | 4.15% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
Description | Best investment Environment | Expected Return |
Invests in global infrastructure stocks. |
Increasing infrastructure investments, government incentives |
Moderate return potential, moderate risk. |
iShares Global Infrastructure ETF is an ETF issued by Blackrock Finance, Inc. on Dec 10 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of IGF ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $186.98M increase compared to the previous month, its price is traded daily at a decrease of -1.98%.
The annual dividend yield of IGF ETF is 2.29%, whereas its main asset area is Global.
IGF ETF, whose 24-hour total volume is $917.37K, has experienced a $241.4M cash inflow in the last month.
In addition, iShares Global Infrastructure ETF's one-year net asset value total return is 14.78%.
IGF ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.98% |
-5.36% |
-5.00% |
-5.58% |
5.58% |
9.03% |
7.11% |
IGF ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-2.32% |
-0.95% |
14.48% |
14.78% |
25.12% |
26.20% |
IGF ETF Comments
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