iShares S&P Global Infrastructure Index Fund (IGF)
#1
Best Fit Infrastructure ETFs
U.S. News evaluated 6 Infrastructure ETFs and 1 makes our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
How we identify Best Fit Funds
| Best Fit Scorecard |
| Costs |
Good |
| Tracking Error |
Good |
| Bid/Ask Ratio |
Good |
| Holdings Diversity |
Good |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Infrastructure IndexTM (the "underlying index").
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.
Fund Snapshot Updated 05.23.2013
| Previous Close |
$37.87 |
Expense Ratio |
0.48% |
| YTD Return |
6.6% |
Avg. 30-Day Volume |
108,677 |
| 1-Year Return |
20.1% |
Market Cap |
Loading... |
| Bid |
$38.03 |
Shares Outstanding |
12,400,000 |
| Ask |
$38.07 |
Dividends |
$1.46 |
| Top 10 Holdings |
| Transurban Group (E:TCL) |
5.07% |
| Enbridge Inc (E:ENB) |
4.21% |
| Transcanada Corp (E:TRP) |
3.82% |
| Duke Energy Corp New (DUK) |
3.44% |
| Abertis Infraestr (E:ABE) |
3.18% |
| National Grid (E:NG.) |
3.14% |
| Atlantia Spa (E:ATL) |
2.84% |
| Kinder Morgan Inc Del (KMI) |
2.82% |
| Williams Cos Inc Del (WMB) |
2.81% |
| Southern Co (SO) |
2.77% |
| % of Total Holdings |
34.10% |
Sector Breakdown
Geographic Breakdown
