iShares Trust: iShares S&P Global Infrastructure Index Fund (IGF) Share Price ($):35.07 Price Change: -0.09 (-0.26%)

Exchange: NYSE Arca   Industry: Specialty & Misc   

Last 10 Quotes:

What's This?
    Chart for IGF

    Investment Info

    Expense Ratio0.48
    Net Assets$ 426 mil
    Alpha-0.33
    R-Squared0.82
    Dividend (Yield)$0.83 (4.24%)
    Avg. Market Cap$ 19,547 mil
    Beta0.95
    Price/Earnings19.74
    Ex-Dividend Date12/19/2011
    Turnover17.00
    Standard Deviation5.34
    Price/Book2.04
    Management CompanyBlackRock Fund Advisors
    AdministratorBlackRock Fund Advisors

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Transurban Group 5.21% 3,875,760
    2. TransCanada Corp ORD 4.50% 456,624
    3. Enbridge Inc ORD 4.15% 499,716
    4. E.ON AG ORD 3.74% 647,640
    5. Abertis Infraestructuras SA ORD 3.58% 963,144
    6. Atlantia SpA ORD 3.23% 899,388
    7. El Paso Corp ORD 3.07% 525,546
    8. GDF Suez SA ORD 3.02% 461,664
    9. Williams Companies Inc ORD 2.98% 394,632
    10. Spectra Energy Corp ORD 2.92% 425,376
    % of Total Holdings 36.40%  

    View Snapshot for: 

    Read More Read More Read More Read More