ETF profile for iShares Global Infrastructure ETF (IGF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IGF ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Global Infrastructure ETF |
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| Inception Date: |
10-Dec-2007 |
| Termination Date: |
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| Investment Objective: |
The iShares S&P Global Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P Global Infrastructure Index. |
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| Prospectus |
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| Top 10 Holdings |
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| TRANSURBAN GROUP STAPLED UNITS |
TCL |
5.0795% |
| AENA SME SA |
AENA |
5.0664% |
| NEXTERA ENERGY |
NEE |
4.8121% |
| IBERDROLA |
IBE |
4.1958% |
| GRUPO AEROPORTUARIO DEL PACIFICO A |
PAC |
4.0874% |
| AUCKLAND INTERNATIONAL AIRPORT |
AIA |
3.5775% |
| ENBRIDGE |
ENB |
3.4566% |
| SOUTHERN |
SO |
2.8772% |
| GETLINK |
GET |
2.8771% |
| WILLIAMS |
WMB |
2.7469% |
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Top 10 Holdings Weight: |
38.8% |
| Number of Holdings: |
97 |
| Shares Outstanding: |
165,000,000 |
| Total Net Assets: |
10,998,075,392 |
| NAV: |
66.66 |
| Net Expense Ratio: |
0.37% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
