iShares Global Infrastructure ETF (IGF)

Description

The investment seeks to track the performance of the S&P Global Infrastructure Index. The IGF ETF contains 73 constituents. It is focused on blend holdings in the North America region.

Price $41.67 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2.83%
Expense ratio0.43%
Average spread0.072%
1Y roundtrip cost0.502%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-0.7%1.9%5.6%-4.0%4.6%-7.3%3.5%-2.2%-11.6%-0.4%-10.4%
2021-2.5%0.8%4.8%3.5%0.7%-2.0%1.1%1.4%-1.3%4.1%-5.1%6.0%11.6%
20201.2%-9.0%-22.6%7.8%6.0%-0.8%2.2%1.5%-2.9%-1.2%12.8%3.0%-1.9%
20198.5%2.7%2.2%1.5%-1.7%5.1%-2.1%0.5%2.2%1.5%-0.8%4.1%23.7%
20181.2%-6.8%0.4%2.0%-1.7%1.6%1.9%-2.6%-1.2%-3.7%1.9%-3.1%-10.0%
20171.7%2.7%3.7%1.5%4.0%0.1%3.0%1.7%-1.7%0.6%1.7%-1.1%18.0%
2016-0.1%0.3%8.6%2.3%-0.4%3.2%2.6%-1.7%1.9%-3.2%-4.1%2.6%11.9%
20150.3%0.1%-1.1%4.5%-1.3%-4.6%0.5%-5.3%-2.4%4.3%-4.1%-3.0%-12.3%
2014-1.3%4.6%3.6%1.5%2.7%3.6%-2.6%2.5%-4.2%2.0%-0.1%-1.1%11.3%
20132.4%-0.5%2.3%4.6%-5.8%-1.5%4.1%-3.4%6.7%3.8%-1.1%1.8%13.2%
20122.8%3.5%0.2%0.3%-7.8%5.9%0.9%0.5%2.3%1.6%-1.6%3.6%12.2%
20113.7%3.1%-1.5%5.0%-1.3%-0.9%-3.1%-5.9%-6.3%7.8%-0.6%-0.3%-0.2%
17.1%3.5%6.2%30.5%-1.9%2.3%12.0%-13.0%-18.4%17.1%-1.0%12.5%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.700.70
20210.680.471.15
20200.440.581.02
20190.790.781.57
20180.700.691.39
20170.740.601.34
20160.630.531.17
20150.530.641.17
20140.620.641.26
20130.840.501.34
20120.680.781.47
20110.610.831.45
0.000.000.000.000.007.960.000.000.000.000.007.06

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

IGF FBCV FLV FMIL HSMV TEQI
Product nameiShares Global Infrastructure ETFFidelity Blue Chip Value ETFAmerican Century Focused Large Cap Value ETFFidelity New Millennium ETFFirst Trust Horizon Managed Volatility Small/Mid ETFT. Rowe Price Equity Income ETF
IssueriSharesFidelityAmerican CenturyFidelityFirst TrustT. Rowe Price
Price$41.67$26.75$55.29$27.48$28.7342$31.679
Expense Ratio0.43%worse0.59%better0.42%worse0.59%worse0.8%worse0.54%
Average Spread0.072%0.262%0.163%0.218%0.139%0.126%
AUM$2,734,210,000$92,203,700$219,939,000$55,854,400$12,935,000$45,734,100
Shares65,615,7533,446,8663,977,9182,032,547450,1611,443,672
Average Daily Volume661,74519,6975,49438,69787918,280
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-12-102020-06-032020-03-312020-06-032020-04-062020-08-04
Index TrackedS&P Global Infrastructure IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying Index
CategoryUtilities EquitiesLarge Cap Blend EquitiesGlobal EquitiesLarge Cap Blend EquitiesSmall Cap Blend EquitiesLarge Cap Value Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsMid CapsLarge/Mid Caps
Value or GrowthBlendBlendValueBlendBlendBlend
RegionNorth AmericaEuropeNorth AmericaNorth AmericaNorth America
CountriesBroadU.S.U.S.BroadU.S.U.S.
Annual Dividend Rate$1.179$0.977$2.265$0.569$0.37$0.988
Annual Dividend Yield0.028%0.037%0.041%0.021%0.013%0.031%
Number of Holdings737847121200108
YTD Return-11.21%-8.06%-8.67%-6.15%-16.59%-11.44%
Beta0.790.820.810.930.900.80
Upside Beta0.010.590.630.700.630.68
Downside Beta-0.180.070.040.120.00-0.03
Volatility 1Y17.25%18.14%16.35%21.04%18.99%18.67%
Sharpe Ratio 3Y-0.200.000.000.000.000.00
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew