IGFiShares Global Infrastructure ETF

Grow my money18y track recordRanked #261 of 2,960 in this goal

Seeks to track the investment results of an index composed of developed market equities in the infrastructure industry.

By iShares · Launched 2007

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$10.6B

#264 of 5,562 · large

Return (1Y)Goal

+18.2%

Track Record

18 years

#557 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,568+15.7%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Index tracking

Sector

Utilities

Focus

Real Assets, Infrastructure

Index tracked

S&P Global Infrastructure Index

What it actually holds

By weight

Concentration

Top 10 holdings = 38.5% of fund✓ well diversified

TRANSURBAN GROUP

4.9%

NEXTERA ENERGY, INC.

4.9%

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

4.9%

Enbridge Inc.

4.0%

Iberdrola, S.A.

4.0%

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

4.0%

CONSTELLATION ENERGY CORPORATION.

3.0%

AUCKLAND INTERNATIONAL AIRPORT LIMITED

3.0%

THE SOUTHERN COMPANY

2.8%

THE WILLIAMS COMPANIES, INC.

2.8%

Asset allocation

Stocks

99.4%

Cash

0.6%

By sector

Industrials

40.6%

Utilities

39.7%

Energy

19.6%

Real Estate

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.6%Moderate

Year-on-year price swings

Max drawdown

-42.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.96Decent risk-adjusted returns

Sortino (3Y)

1.37Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of developed market equities in the infrastructure industry.
Strategy: Tracks the S&P Global Infrastructure Index, which includes large infrastructure companies in developed markets. The Fund invests primarily in component securities of the Underlying Index, using a representative sampling strategy to maintain similar investment characteristics.
Inception date: December 10, 2007
Fund family: iShares