IGFiShares Global Infrastructure ETF

Grow my money18y track recordRanked #255 of 3,055 in this goal

Tracks the investment results of the S&P Global Infrastructure Index.

By iShares · Launched 2007

Annual Cost

0.37%

#1,868 of 6,040 · low cost

Fund Size

$10.5B

#284 of 6,040 · large

Return (1Y)

+8.0%

Track Record

18 years

#554 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,780+7.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Index tracking

Focus

Real Assets, Infrastructure

Index tracked

S&P Global Infrastructure Index

Holdings

By weight

Concentration

Top 10 holdings = 37.9% of funddiversified

NEXTERA ENERGY, INC.

5.3%

Aena, S.M.E., S.A.

4.8%

TRANSURBAN GROUP

4.7%

Enbridge Inc.

4.2%

Iberdrola, S.A.

3.9%

Grupo Aeroportuario del Pacifico, S.A.B. de C.V.

3.5%

THE WILLIAMS COMPANIES, INC.

3.1%

THE SOUTHERN COMPANY

2.9%

DUKE ENERGY CORPORATION

2.8%

AUCKLAND INTERNATIONAL AIRPORT LIMITED

2.7%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Utilities

39.7%

Industrials

38.6%

Energy

21.5%

Real Estate

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.7%Moderate

Year-on-year price swings

Max drawdown

-42.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.91Decent risk-adjusted returns

Sortino (3Y)

1.31Good downside protection

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the investment results of the S&P Global Infrastructure Index.
Strategy: Invests primarily in developed market equities in the infrastructure industry, focusing on large infrastructure companies. Uses a representative sampling indexing strategy to track the S&P Global Infrastructure Index, which includes utilities, energy, and transportation sectors.
Inception date: December 10, 2007
Fund family: iShares