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 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.83% |
| Expense ratio | 0.43% |
| Average spread | 0.072% |
| 1Y roundtrip cost | 0.502% |
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% |
| 2020 | 1.2% | -9.0% | -22.6% | 7.8% | 6.0% | -0.8% | 2.2% | 1.5% | -2.9% | -1.2% | 12.8% | 3.0% | -1.9% |
| 2019 | 8.5% | 2.7% | 2.2% | 1.5% | -1.7% | 5.1% | -2.1% | 0.5% | 2.2% | 1.5% | -0.8% | 4.1% | 23.7% |
| 2018 | 1.2% | -6.8% | 0.4% | 2.0% | -1.7% | 1.6% | 1.9% | -2.6% | -1.2% | -3.7% | 1.9% | -3.1% | -10.0% |
| 2017 | 1.7% | 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% |
| 2015 | 0.3% | 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% |
| 2013 | 2.4% | -0.5% | 2.3% | 4.6% | -5.8% | -1.5% | 4.1% | -3.4% | 6.7% | 3.8% | -1.1% | 1.8% | 13.2% |
| 2012 | 2.8% | 3.5% | 0.2% | 0.3% | -7.8% | 5.9% | 0.9% | 0.5% | 2.3% | 1.6% | -1.6% | 3.6% | 12.2% |
| 2011 | 3.7% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.70 | 0.70 | |||||||||||
| 2021 | 0.68 | 0.47 | 1.15 | ||||||||||
| 2020 | 0.44 | 0.58 | 1.02 | ||||||||||
| 2019 | 0.79 | 0.78 | 1.57 | ||||||||||
| 2018 | 0.70 | 0.69 | 1.39 | ||||||||||
| 2017 | 0.74 | 0.60 | 1.34 | ||||||||||
| 2016 | 0.63 | 0.53 | 1.17 | ||||||||||
| 2015 | 0.53 | 0.64 | 1.17 | ||||||||||
| 2014 | 0.62 | 0.64 | 1.26 | ||||||||||
| 2013 | 0.84 | 0.50 | 1.34 | ||||||||||
| 2012 | 0.68 | 0.78 | 1.47 | ||||||||||
| 2011 | 0.61 | 0.83 | 1.45 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.06 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| IGF | FBCV | FLV | FMIL | HSMV | TEQI | |
|---|---|---|---|---|---|---|
| Product name | iShares Global Infrastructure ETF | Fidelity Blue Chip Value ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | First Trust Horizon Managed Volatility Small/Mid ETF | T. Rowe Price Equity Income ETF |
| Issuer | iShares | Fidelity | American Century | Fidelity | First Trust | T. Rowe Price |
| Price | $41.67 | $26.75 | $55.29 | $27.48 | $28.7342 | $31.679 |
| Expense Ratio | 0.43% |  0.59% |  0.42% | 0.59% | 0.8% | 0.54% |
| Average Spread | 0.072% | 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 |
| Shares | 65,615,753 | 3,446,866 | 3,977,918 | 2,032,547 | 450,161 | 1,443,672 |
| Average Daily Volume | 661,745 | 19,697 | 5,494 | 38,697 | 879 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-12-10 | 2020-06-03 | 2020-03-31 | 2020-06-03 | 2020-04-06 | 2020-08-04 |
| Index Tracked | S&P Global Infrastructure Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Utilities Equities | Large Cap Blend Equities | Global Equities | Large Cap Blend Equities | Small Cap Blend Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Mid Caps | Large/Mid Caps | |||
| Value or Growth | Blend | Blend | Value | Blend | Blend | Blend |
| Region | North America | Europe | North America | North America | North America | |
| Countries | Broad | U.S. | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $1.179 | $0.977 | $2.265 | $0.569 | $0.37 | $0.988 |
| Annual Dividend Yield | 0.028% | 0.037% | 0.041% | 0.021% | 0.013% | 0.031% |
| Number of Holdings | 73 | 78 | 47 | 121 | 200 | 108 |
| YTD Return | -11.21% | -8.06% | -8.67% | -6.15% | -16.59% | -11.44% |
| Beta | 0.79 | 0.82 | 0.81 | 0.93 | 0.90 | 0.80 |
| Upside Beta | 0.01 | 0.59 | 0.63 | 0.70 | 0.63 | 0.68 |
| Downside Beta | -0.18 | 0.07 | 0.04 | 0.12 | 0.00 | -0.03 |
| Volatility 1Y | 17.25% | 18.14% | 16.35% | 21.04% | 18.99% | 18.67% |
| Sharpe Ratio 3Y | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |