iShares Global Infrastructure ETF
BlackRock, Inc. IGF ETF
| IGF Price | $53.59 |
Market Cap | $4.11B |
| Annual Dividend Yield | 2.21% |
Annual Dividend | $1.19 |
| Yearly Management Fee | 0.42% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Infrastructure |
Last 24h Volume | $274.2K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.39% |
| Inception Date | Dec 10, 2007 |
Market Cap Rank | 326 |
| Monthly AUM Growth | 8.99% |
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, 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 discounted at -0.39%.
While the total value of the fund shows $339.15M increase compared to the previous month, its price is traded daily at a decrease of -0.58%.
The annual dividend yield of IGF ETF is 2.21%, whereas its main asset area is Global.
IGF ETF, whose 24-hour total volume is $274.2K, has experienced a $147.33M cash inflow in the last month.
In addition, iShares Global Infrastructure ETF's one-year net asset value total return is 22.70%.
IGF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.58% |
2.27% |
4.24% |
11.53% |
14.66% |
14.22% |
17.24% |
IGF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.08% |
11.30% |
16.14% |
22.70% |
28.84% |
34.11% |
IGF ETF Comments
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