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Global Infrastructure Ishares ETF (IGF)
Global Infrastructure Ishares ETF (IGF)
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Overview

Name iShares Global Infrastructure ETF
Fund Family BlackRock iShares
Underlying Index S&P Global Infrastructure Index
Inception Date 12/10/07
First Trade Date 12/12/07
Leverage Long
Asset Class Equity

Description:

The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP Global Infrastructure Index.

Investment Information

Alpha -5.81
60-Month Beta 0.80
Standard Deviation -0.31
Shares Outstanding, K 77,500.00
Managed Assets, $K 3,537,100.00 K
Net Asset Value 45.64
First Trade Price 49.91
P/E Ratio 21.48
Management Fee 0.40%
Options Yes
Latest Dividend 0.907
Dividend Date 12/20/23
Annual Dividend 1.58
Annual Dividend Yield 3.47%
1-Year Return -2.20%
3-Year Return 4.44%
5-Year Return 4.27%
Management Expense Ratio 0.40%

IGF Dividends

Date Value
12/20/23 $0.9070
06/07/23 $0.6750
12/13/22 $0.5180
06/09/22 $0.7050
12/13/21 $0.4740
06/10/21 $0.6780
12/14/20 $0.5790
06/15/20 $0.4390
12/16/19 $0.7810
06/17/19 $0.7870
12/18/18 $0.6920
06/19/18 $0.6960
12/21/17 $0.6000
06/20/17 $0.7360
12/22/16 $0.5340
06/21/16 $0.6320
12/21/15 $0.6370
06/24/15 $0.5294
12/19/14 $0.6428
06/24/14 $0.6206
12/17/13 $0.5023
06/25/13 $0.8426
12/17/12 $0.7832
06/20/12 $0.6818
12/19/11 $0.8323
06/21/11 $0.6143
12/20/10 $0.7550
06/21/10 $0.5405
12/21/09 $0.6006
06/22/09 $0.5420
12/22/08 $0.5540
06/23/08 $0.3744
12/24/07 $0.1800
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