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iShares Global Infrastructure ETF

etf
IGF
Dividend policy
Active
Price as of:
$45.98 -1.03 0%
primary theme
Infrastructure Industry Equity
IGF (ETF)

iShares Global Infrastructure ETF

Dividend policy
Active
Price as of:
$45.98 -1.03 0%
primary theme
Infrastructure Industry Equity
IGF (ETF)
iShares Global Infrastructure ETF
Dividend policy
Active
Price as of:
$45.98 -1.03 0%
primary theme
Infrastructure Industry Equity

IGF - Snapshot

Vitals

  • YTD Return 6.6%
  • 3 Yr Annualized Return 6.2%
  • 5 Yr Annualized Return 6.5%
  • Net Assets $3.1 B
  • Holdings in Top 10 38.8%

52 WEEK LOW AND HIGH

$47.01
$37.47
$47.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.43%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Infrastructure Industry Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Infrastructure

Compare IGF to Popular Infrastructure Industry Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Lazard Global Listed Infrastructure Portfolio

Fund

$16.09

-1.05%

$8.40 B

1.35%

$0.22

blocked
blocked
blocked

9.83%

0.96%

DWS RREEF Global Infrastructure Fund

Fund

$17.81

-2.09%

$1.45 B

0.94%

$0.17

blocked
blocked
blocked

12.51%

1.14%

Northern Multi-Manager Global Listed Infrastructure Fund

Fund

$13.60

-1.95%

$1.22 B

0.85%

$0.12

blocked
blocked
blocked

8.11%

0.96%

Frontier MFG Core Infrastructure Fund

Fund

$18.91

-1.72%

$791.55 M

2.19%

$0.42

blocked
blocked
blocked

7.26%

0.58%

JHancock Infrastructure Fund

Fund

$14.64

-2.01%

$601.36 M

1.09%

$0.16

blocked
blocked
blocked

9.50%

1.02%

Compare IGF to Popular Infrastructure Industry Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA | ETF

$57.52

-2.38%

$2.72 B

1.96%

$1.15

blocked
blocked
blocked

8.28%

0.48%

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ | ETF

$47.06

-1.94%

$177.47 M

2.66%

$1.27

blocked
blocked
blocked

15.90%

0.46%

SPDR® S&P Kensho Intelligent Structures ETF

SIMS | ETF

$46.52

-2.39%

$54.35 M

0.59%

$0.28

blocked
blocked
blocked

11.21%

0.45%

Legg Mason Global Infrastructure ETF

INFR | ETF

$31.22

-1.89%

$12.78 M

2.64%

$0.84

blocked
blocked
blocked

6.59%

0.45%

AGFiQ Global Infrastructure ETF

GLIF | ETF

$27.11

-1.65%

$4.02 M

2.24%

$0.62

blocked
blocked
blocked

14.76%

6.81%

IGF - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares Global Infrastructure ETF
  • Fund Family Name
    iShares
  • Inception Date
    Dec 10, 2007
  • Shares Outstanding
    66000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund generally invests at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets that must be domiciled in developed markets, or whose stocks are listed on developed market exchanges around the world.

IGF - Performance

Return Ranking - Trailing

Period IGF Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -8.0% 19.4% 73.20%
1 Yr 23.2% 11.1% 81.0% 20.43%
3 Yr 6.2%* 6.0% 18.7% 98.86%
5 Yr 6.5%* 4.9% 11.4% 93.06%
10 Yr 5.6%* 5.6% 11.0% 100.00%

* Annualized

Return Ranking - Calendar

Period IGF Return Category Return Low Category Return High Rank in Category (%)
2020 -8.8% -12.9% 28.8% 86.81%
2019 21.7% 9.9% 33.6% 72.41%
2018 -12.9% -19.8% -5.3% 58.44%
2017 15.8% 4.0% 18.0% 15.15%
2016 8.6% -1.0% 11.4% 13.21%

Total Return Ranking - Trailing

Period IGF Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -8.0% 16.5% 88.66%
1 Yr 23.2% 7.3% 81.0% 17.20%
3 Yr 6.2%* 5.0% 18.7% 95.45%
5 Yr 6.5%* 4.6% 11.4% 88.89%
10 Yr 5.6%* 5.6% 11.0% 100.00%

* Annualized

Total Return Ranking - Calendar

Period IGF Return Category Return Low Category Return High Rank in Category (%)
2020 -8.8% -12.9% 28.8% 86.81%
2019 21.7% 9.9% 33.6% 72.41%
2018 -12.9% -19.8% -3.9% 68.83%
2017 15.8% 4.0% 22.0% 48.48%
2016 8.6% -1.0% 15.7% 35.85%

IGF - Holdings

Concentration Analysis

IGF Category Low Category High IGF % Rank
Net Assets 3.1 B 1.71 M 8.4 B 4.04%
Number of Holdings 94 26 241 17.17%
Net Assets in Top 10 1.2 B 687 K 4.75 B 3.03%
Weighting of Top 10 38.75% 8.4% 72.2% 60.61%

Top 10 Holdings

  1. Aena SME SA 5.32%
  2. Aena SME SA 5.32%
  3. Aena SME SA 5.32%
  4. Aena SME SA 5.32%
  5. Aena SME SA 5.32%
  6. Aena SME SA 5.32%
  7. Aena SME SA 5.32%
  8. Aena SME SA 5.32%
  9. Aena SME SA 5.32%
  10. Aena SME SA 5.32%

Asset Allocation

Weighting Return Low Return High IGF % Rank
Stocks 		98.70% 85.25% 142.75% 38.38%
Cash 		1.30% -3.02% 12.42% 50.51%
Preferred Stocks 		0.00% 0.00% 4.64% 6.06%
Other 		0.00% -44.32% 8.71% 32.32%
Convertible Bonds 		0.00% 0.00% 3.18% 5.05%
Bonds 		0.00% 0.00% 6.23% 6.06%

Stock Sector Breakdown

Weighting Return Low Return High IGF % Rank
Utilities 		40.14% 0.00% 90.27% 56.57%
Industrials 		38.67% 0.00% 71.38% 14.14%
Energy 		21.19% 0.00% 29.41% 17.17%
Technology 		0.00% 0.00% 23.22% 53.54%
Real Estate 		0.00% 0.00% 69.21% 88.89%
Healthcare 		0.00% 0.00% 6.26% 8.08%
Financial Services 		0.00% 0.00% 15.89% 15.15%
Communication Services 		0.00% 0.00% 32.14% 85.86%
Consumer Defense 		0.00% 0.00% 0.00% 4.04%
Consumer Cyclical 		0.00% 0.00% 8.10% 11.11%
Basic Materials 		0.00% 0.00% 29.88% 17.17%

Stock Geographic Breakdown

Weighting Return Low Return High IGF % Rank
Non US 		63.13% 0.00% 100.01% 12.12%
US 		35.57% 0.00% 99.89% 85.86%

IGF - Expenses

Operational Fees

IGF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.40% 20.65% 97.96%
Management Fee 0.46% 0.40% 1.25% 8.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.15% N/A

Sales Fees

IGF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

IGF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IGF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 1.75% 322.82% 17.89%

IGF - Distributions

Dividend Yield Analysis

IGF Category Low Category High IGF % Rank
Dividend Yield 0.00% 0.00% 1.68% 12.12%

Dividend Distribution Analysis

IGF Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

IGF Category Low Category High IGF % Rank
Net Income Ratio 2.57% -0.41% 4.24% 13.27%

Capital Gain Distribution Analysis

IGF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

IGF - Fund Manager Analysis

Managers

Greg Savage

Start Date

Tenure

Tenure Rank

Jan 01, 2008

13.42

13.4%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui

Start Date

Tenure

Tenure Rank

Aug 01, 2012

8.84

8.8%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason

Start Date

Tenure

Tenure Rank

Apr 15, 2016

5.13

5.1%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw

Start Date

Tenure

Tenure Rank

Aug 01, 2018

2.83

2.8%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 17.18 6.08 7.08

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