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?| Previous Close | 35.16 |
|---|---|
| Volume | 77,867 |
| Day's Range | 34.92 - 35.13 |
| 52-Week Range | 30.41 - 39.07 |
| Year-to-Date Return | 5.62% |
|---|---|
| 1-Year Return | -0.51% |
| 3-Year Annualized Return | 13.25% |
| 5-Year Annualized Return | NA |
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Investment Info
| Expense Ratio | 0.48 |
|---|---|
| Net Assets | $ 426 mil |
| Alpha | -0.33 |
| R-Squared | 0.82 |
| Dividend (Yield) | $0.83 (4.24%) |
| Avg. Market Cap | $ 19,547 mil |
| Beta | 0.95 |
| Price/Earnings | 19.74 |
| Ex-Dividend Date | 12/19/2011 |
| Turnover | 17.00 |
| Standard Deviation | 5.34 |
| Price/Book | 2.04 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock 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% |
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