
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$16.04
+0.63%
$1.29 B
1.37%
$0.22
1.33%
-
$12.55
+0.16%
$1.14 B
1.12%
$0.14
-0.24%
-
$17.45
+0.35%
$731.54 M
2.42%
$0.42
-1.02%
-
$12.72
+0.40%
$248.80 M
3.69%
$0.47
0.79%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$54.57
-0.42%
$2.13 B
2.18%
$1.19
1.51%
-
$42.05
-0.10%
$143.17 M
3.09%
$1.30
2.39%
-
$45.05
-2.80%
$22.31 M
0.52%
$0.24
6.98%
-
INFR | ETF
$30.20
-0.91%
$8.90 M
2.98%
$0.91
2.06%
-
GLIF | ETF
$24.32
-0.35%
$2.39 M
2.66%
$0.65
1.97%
-
The fund generally invests at least 90% 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 10% 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.
Period | IGF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | -1.8% | 7.3% | 29.29% |
1 Yr | -6.3% | -9.1% | 29.5% | 93.68% |
3 Yr | 2.0%* | 1.9% | 13.0% | 97.70% |
5 Yr | 7.1%* | 5.7% | 10.4% | 81.69% |
10 Yr | 5.7%* | 5.5% | 10.9% | 97.62% |
* Annualized
Period | IGF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -8.8% | -12.9% | 28.8% | 87.10% |
2019 | 21.7% | 9.9% | 33.6% | 70.79% |
2018 | -12.9% | -19.8% | -5.3% | 58.23% |
2017 | 15.8% | 4.0% | 18.0% | 14.71% |
2016 | 8.6% | -1.0% | 11.4% | 12.73% |
Period | IGF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | -1.8% | 7.3% | 29.29% |
1 Yr | -6.3% | -10.1% | 29.5% | 84.21% |
3 Yr | 2.0%* | 1.3% | 13.0% | 94.25% |
5 Yr | 7.1%* | 5.2% | 10.4% | 77.46% |
10 Yr | 5.7%* | 5.5% | 10.9% | 97.62% |
* Annualized
Period | IGF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -8.8% | -12.9% | 28.8% | 87.10% |
2019 | 21.7% | 9.9% | 33.6% | 70.79% |
2018 | -12.9% | -19.8% | -3.9% | 69.62% |
2017 | 15.8% | 4.0% | 22.0% | 48.53% |
2016 | 8.6% | -1.0% | 15.7% | 36.36% |
IGF | Category Low | Category High | IGF % Rank | |
---|---|---|---|---|
Net Assets | 3.14 B | 1.57 M | 7.59 B | 3.03% |
Number of Holdings | 98 | 25 | 327 | 17.17% |
Net Assets in Top 10 | 1.21 B | 600 K | 4.91 B | 3.03% |
Weighting of Top 10 | 38.52% | 8.2% | 66.3% | 71.72% |
Weighting | Return Low | Return High | IGF % Rank | |
---|---|---|---|---|
Stocks | 99.70% | 83.30% | 140.61% | 19.19% |
Cash | 0.30% | -5.23% | 15.01% | 72.73% |
Preferred Stocks | 0.00% | 0.00% | 5.60% | 32.32% |
Other | 0.00% | -42.81% | 8.93% | 44.44% |
Convertible Bonds | 0.00% | 0.00% | 3.33% | 31.31% |
Bonds | 0.00% | 0.00% | 6.66% | 31.31% |
Weighting | Return Low | Return High | IGF % Rank | |
---|---|---|---|---|
Industrials | 43.11% | 0.00% | 69.09% | 4.04% |
Utilities | 38.51% | 0.00% | 91.80% | 68.69% |
Energy | 18.38% | 0.00% | 25.77% | 22.22% |
Technology | 0.00% | 0.00% | 31.42% | 55.56% |
Real Estate | 0.00% | 0.00% | 62.22% | 89.90% |
Healthcare | 0.00% | 0.00% | 5.60% | 36.36% |
Financial Services | 0.00% | 0.00% | 10.03% | 38.38% |
Communication Services | 0.00% | 0.00% | 36.05% | 89.90% |
Consumer Defense | 0.00% | 0.00% | 0.01% | 33.33% |
Consumer Cyclical | 0.00% | 0.00% | 8.92% | 39.39% |
Basic Materials | 0.00% | 0.00% | 35.32% | 44.44% |
Weighting | Return Low | Return High | IGF % Rank | |
---|---|---|---|---|
Non US | 66.65% | 0.00% | 100.88% | 6.06% |
US | 33.05% | 0.00% | 99.75% | 90.91% |
IGF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.46% | 0.40% | 19.62% | 94.74% |
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 |
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 |
IGF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
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 | 9.00% | 1.75% | 322.82% | 6.32% |
IGF | Category Low | Category High | IGF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.99% | 0.00% | 2.45% | 6.06% |
IGF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Quarterly |
IGF | Category Low | Category High | IGF % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.38% | -0.12% | 4.99% | 6.32% |
IGF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount |
---|---|
Jun 19, 2020 | $0.439 |
Dec 20, 2019 | $0.781 |
Jun 21, 2019 | $0.787 |
Dec 24, 2018 | $0.692 |
Jun 25, 2018 | $0.696 |
Dec 28, 2017 | $0.600 |
Jun 26, 2017 | $0.736 |
Dec 29, 2016 | $0.534 |
Jun 27, 2016 | $0.632 |
Dec 28, 2015 | $0.638 |
Jun 30, 2015 | $0.529 |
Dec 29, 2014 | $0.643 |
Jul 01, 2014 | $0.621 |
Dec 27, 2013 | $0.502 |
Jul 02, 2013 | $0.843 |
Dec 24, 2012 | $0.783 |
Jun 27, 2012 | $0.682 |
Dec 29, 2011 | $0.832 |
Jun 27, 2011 | $0.614 |
Dec 30, 2010 | $0.756 |
Jun 25, 2010 | $0.541 |
Dec 31, 2009 | $0.601 |
Jun 26, 2009 | $0.542 |
Dec 31, 2008 | $0.554 |
Jun 27, 2008 | $0.375 |
Jan 04, 2008 | $0.180 |
Start Date
Tenure
Tenure Rank
Jan 01, 2008
13.01
13.0%
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.
Start Date
Tenure
Tenure Rank
Aug 01, 2012
8.42
8.4%
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.
Start Date
Tenure
Tenure Rank
Apr 15, 2016
4.72
4.7%
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.
Start Date
Tenure
Tenure Rank
Aug 01, 2018
2.42
2.4%
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.
Start Date
Tenure
Tenure Rank
Aug 01, 2018
2.42
2.4%
Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.18 | 16.77 | 5.99 | 6.67 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...