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IGF
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
iShares Global Infrastructure ETF (IGF) Ownership - Who owns iShares Global Infrastructure ETF?
The investment seeks to track the S&P Global Infrastructure IndexTM... Show more
Category: #Industrials
Profile
Category
Infrastructure
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Industrials
Net Assets
5804240000.00
Fund Existence
over 17 years
Turnover
13.00
Capitalization
N/A
Yield
3.08
Total Expense Ratio
0.42
Investment Style
N/A
Risk (Beta)
0.91
Fundamentals
IGF
Net Assets
5.8B
Yield
3.08
Fund Existence
over 17 years
Total Expense Ratio
0.42
Turnover
13.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.91
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.42
Assets in Top Ten Holdings
1.33B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.8B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.41
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
98.00
Number of Net Holdings
99.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.63%
Gain YTD
-2.583
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General Information
Category Industrials
Profile
Fundamentals
Details
Category
Infrastructure
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com