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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 -0.07
60-Month Beta 0.60
Standard Deviation -0.37
Shares Outstanding, K 63,100.00
Managed Assets, $K 2,830,666.00 K
Net Asset Value 44.86
First Trade Price 49.91
P/E Ratio 18.88
Management Fee 0.47%
Options Yes
Latest Dividend 0.692
Last Dividend Date 12/18/18
Annual Dividend 1.39
Annual Dividend Yield 3.09%
1-Year Return 1.77%
3-Year Return 13.96%
5-Year Return 7.02%
Management Expense Ratio 0.47%

IGF Dividends

Date Value
12/18/18 $0.6920
06/19/18 $0.6960
12/21/17 $0.6000
06/20/17 $0.7360
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