ETFs Profile Summary

LAST PRICE
55.36
TODAY'S CHANGE (%)
Trending Up0.02 (0.04%)

Bid / Lots
55.35/ 2
Ask / Lots
55.36/ 4
Open / Previous Close
55.36 / 55.34
Day Range
Low 55.19
High 55.54
52 Week Range
Low 43.84
High 55.54
Volume
477,276
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 144 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 55.34
Time	Volume	IGF
09:32 ET	9305	55.4
09:33 ET	3471	55.38
09:35 ET	800	55.39
09:37 ET	3997	55.41
09:39 ET	5800	55.42
09:42 ET	3116	55.5
09:44 ET	1300	55.52
09:46 ET	2835	55.525
09:48 ET	15342	55.52
09:50 ET	3998	55.48
09:51 ET	5023	55.45
09:53 ET	500	55.4201
09:55 ET	1200	55.44
09:57 ET	4360	55.47
10:00 ET	100	55.49
10:02 ET	2900	55.5
10:04 ET	3032	55.48
10:06 ET	1100	55.46
10:08 ET	1300	55.46
10:09 ET	126	55.49
10:11 ET	2495	55.45
10:13 ET	700	55.43
10:15 ET	1332	55.48
10:18 ET	1700	55.47
10:20 ET	1075	55.47
10:22 ET	2525	55.47
10:24 ET	5800	55.42
10:26 ET	1300	55.43
10:27 ET	3901	55.42
10:29 ET	62789	55.35
10:31 ET	8500	55.34
10:33 ET	300	55.37
10:36 ET	1200	55.35
10:38 ET	100	55.32
10:40 ET	600	55.35
10:42 ET	800	55.37
10:44 ET	3929	55.325
10:45 ET	200	55.335
10:47 ET	1946	55.3
10:49 ET	800	55.32
10:51 ET	2029	55.3
10:54 ET	600	55.32
10:56 ET	14499	55.28
10:58 ET	3400	55.25
11:00 ET	1870	55.25
11:02 ET	3458	55.24
11:03 ET	1390	55.22
11:05 ET	1792	55.1891
11:07 ET	200	55.2
11:09 ET	300	55.2
11:12 ET	400	55.2
11:14 ET	84960	55.24
11:16 ET	4000	55.25
11:18 ET	35890	55.24
11:20 ET	1600	55.24
11:21 ET	711	55.2
11:23 ET	1082	55.25
11:25 ET	300	55.25
11:27 ET	1000	55.21
11:30 ET	7916	55.22
11:32 ET	2200	55.235
11:34 ET	1000	55.235
11:36 ET	3800	55.25
11:38 ET	2772	55.25
11:39 ET	1200	55.25
11:41 ET	300	55.26
11:43 ET	200	55.24
11:45 ET	1900	55.229
11:48 ET	800	55.24
11:50 ET	1700	55.24
11:52 ET	1024	55.24
11:54 ET	3279	55.24
11:56 ET	500	55.24
11:57 ET	400	55.25
11:59 ET	700	55.25
12:01 ET	1700	55.25
12:03 ET	1000	55.26
12:06 ET	2297	55.27
12:08 ET	314	55.29
12:10 ET	700	55.29
12:12 ET	1269	55.289
12:14 ET	1943	55.31
12:15 ET	840	55.32
12:17 ET	1200	55.31
12:19 ET	898	55.289
12:21 ET	1644	55.29
12:24 ET	2718	55.3
12:26 ET	416	55.31
12:28 ET	1000	55.34
12:30 ET	918	55.32
12:32 ET	1900	55.32
12:33 ET	4225	55.335
12:35 ET	2200	55.32
12:37 ET	300	55.32
12:39 ET	671	55.32
12:42 ET	3100	55.33
12:44 ET	1902	55.35
12:46 ET	800	55.36
12:48 ET	600	55.38
12:50 ET	1419	55.38
12:51 ET	900	55.39
12:53 ET	300	55.4
12:55 ET	1600	55.4
12:57 ET	400	55.4
01:00 ET	600	55.4
01:02 ET	500	55.409
01:04 ET	1400	55.41
01:06 ET	5985	55.4
01:08 ET	9722	55.385
01:09 ET	700	55.385
01:11 ET	1808	55.4
01:13 ET	1700	55.4
01:15 ET	2791	55.4
01:18 ET	473	55.405
01:20 ET	2000	55.385
01:22 ET	1200	55.37
01:24 ET	1900	55.37
01:26 ET	3212	55.38
01:27 ET	434	55.39
01:29 ET	1648	55.37
01:31 ET	900	55.37
01:33 ET	804	55.36
01:36 ET	800	55.36

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	-0.17%
08/27/2024	-0.08%
08/28/2024	-0.03%
08/29/2024	0.11%
08/30/2024	-0.18%
09/03/2024	0.10%
09/04/2024	0.02%
09/05/2024	-0.08%
09/06/2024	0.05%
09/10/2024	0.05%
09/11/2024	-0.06%
09/12/2024	0.20%
09/13/2024	0.15%
09/16/2024	0.07%
09/17/2024	0.18%
09/18/2024	0.06%
09/19/2024	0.00%
09/20/2024	0.08%
09/23/2024	0.26%
09/24/2024	0.13%
09/25/2024	0.19%
09/26/2024	0.17%
09/27/2024	0.25%
09/30/2024	0.14%
10/01/2024	0.05%
10/02/2024	0.12%
10/03/2024	-0.06%
10/04/2024	-0.01%
10/07/2024	0.11%
10/08/2024	0.07%
10/09/2024	0.26%
10/10/2024	0.08%
10/11/2024	0.13%
10/14/2024 Largest Premium	0.29%
10/15/2024	0.26%
10/16/2024 Largest Premium	0.29%
10/17/2024	0.16%
10/18/2024	0.03%
10/21/2024	-0.07%
10/22/2024	-0.04%
10/23/2024	0.09%
10/24/2024	0.17%
10/25/2024	-0.10%
10/28/2024	0.16%
10/29/2024	-0.18%
10/30/2024	0.04%
10/31/2024	-0.07%
11/01/2024	-0.16%
11/04/2024	-0.03%
11/05/2024	0.14%
11/06/2024	-0.11%
11/07/2024	-0.05%
11/08/2024	0.00%
11/11/2024	-0.06%
11/12/2024 Largest Discount	-0.22%
11/13/2024	0.09%
11/14/2024	0.14%
11/15/2024	0.15%
11/18/2024	0.22%
11/19/2024	0.05%
11/20/2024	0.07%
11/21/2024	0.26%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	57.2%
US Stock	42.6%
Cash	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Utilities	40.2%
Industrials	38.4%
Energy	21.2%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Financial Serv.s	0
Healthcare	0
Real Estate	0
Technology	0

Geographic Region

Geographic Region
United States	42.7%
Europe	17.8%
Asia/Oceania	14.7%
Canada	8.5%
Latin America	7.4%
Africa	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaAena SME SA	Long	5.0%	+4.72%	$224.8M
United StatesNEE NextEra Energy Inc	Long	4.8%	+4.72%	$215.9M
CanadaTransurban Group	Long	4.5%	+4.72%	$201.8M
CanadaENB Enbridge Inc	Long	4.2%	+4.72%	$189.5M
United StatesSO Southern Co	Long	3.4%	+4.72%	$154.6M
United StatesPAC Grupo Aeroportuario del Pacifico SAB de CV ADR	Long	3.2%	+4.72%	$147.0M
United StatesDUK Duke Energy Corp	Long	3.1%	+4.72%	$138.2M
United StatesWMB Williams Companies Inc	Long	3.0%	+4.72%	$137.7M
CanadaAuckland International Airport Ltd	Long	3.0%	+4.72%	$133.7M
CanadaIberdrola SA	Long	2.9%	+4.72%	$133.3M
As of 2024-11-11

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P Global Infrastructure NR USD
Category	Infrastructure
Sponsor	BlackRock Fund Advisors
Inception	December 10, 2007
As of 2024-10-31

The investment seeks to track the S&P Global Infrastructure IndexTM. The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.

Holding Details
Total Net Assets	$4.3B
Shares Out.	84.1M
Net Asset Value (NAV)	$55.20
Prem/Discount to NAV	0.26%
P/E Ratio	18.7
Dividend Yield	3.14%
Dividend per Share	1.74 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Infrastructure
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.41%
Actual Mgmt. Expense Ratio (MER)	0.42%

iShares Global Infrastructure ETF
NASDAQ:IGFUnited States

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