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IGF ETF Profile


Family: Blackrock (iShares)
Name: iShares Global Infrastructure ETF
Inception Date: 10-Dec-2007
Termination Date:
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.
Prospectus
Top 10 Holdings
NEXTERA ENERGY INC NEE 5.1665%
TRANSURBAN GROUP STAPLED UNITS TCL 5.0788%
AENA SME SA AENA 4.8046%
ENBRIDGE INC ENB 4.0530%
SOUTHERN SO 3.1332%
GRUPO AEROPORTUARIO DEL PACIFICO A PAC 3.0778%
AUCKLAND INTERNATIONAL AIRPORT LTD AIA 3.0729%
DUKE ENERGY CORP DUK 3.0477%
IBERDROLA SA IBE 2.9382%
Top 10 Holdings Weight: 37.2%
Number of Holdings: 98
Shares Outstanding: 74,800,000
Total Net Assets: 3,427,336,000
NAV: 45.90
Net Expense Ratio: 0.41%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global