ETFs Profile Summary

LAST PRICE
55.25
TODAY'S CHANGE (%)
Trending Down-0.01 (-0.02%)

Bid / Lots
54.00/ 1
Ask / Lots
58.33/ 2
Open / Previous Close
55.01 / 55.26
Day Range
Low 55.00
High 55.39
52 Week Range
Low 43.84
High 55.79
Volume
5,183,650
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 144 funds

Search Criteria

Click on magnifying glass icon to search

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. Monday's close: 55.26
Time	Volume	IGF
09:32 ET	4639	55.06
09:33 ET	2703	55.12
09:35 ET	4834	55.11
09:37 ET	4275	55.15
09:39 ET	2562	55.13
09:42 ET	4633	55.11
09:44 ET	6837	55.11
09:46 ET	15321	55.18
09:48 ET	1150	55.18
09:50 ET	100	55.18
09:51 ET	1866	55.21
09:53 ET	450	55.26
09:55 ET	1053	55.26
09:57 ET	1280	55.28
10:00 ET	4492	55.26
10:02 ET	225	55.265
10:04 ET	1947	55.27
10:06 ET	8262	55.19
10:08 ET	986	55.18
10:09 ET	1833	55.16
10:11 ET	1272	55.14
10:13 ET	777	55.15
10:15 ET	2450	55.17
10:18 ET	736	55.1982
10:20 ET	1250	55.17
10:22 ET	1700	55.18
10:24 ET	1500	55.17
10:26 ET	1065	55.14
10:27 ET	1400	55.115
10:29 ET	1205	55.12
10:31 ET	1621	55.13
10:33 ET	3325	55.14
10:36 ET	1050	55.14
10:38 ET	1500	55.15
10:40 ET	1566	55.13
10:42 ET	300	55.13
10:44 ET	1400	55.16
10:45 ET	1427	55.16
10:47 ET	500	55.16
10:49 ET	1585	55.1626
10:51 ET	1346	55.16
10:54 ET	600	55.14
10:56 ET	1142	55.14
10:58 ET	300	55.155
11:00 ET	946	55.165
11:02 ET	1481	55.19
11:03 ET	200	55.18
11:05 ET	802	55.16
11:09 ET	3676	55.1
11:12 ET	600	55.1
11:14 ET	2478	55.07
11:16 ET	411	55.08
11:18 ET	750	55.09
11:20 ET	659	55.09
11:21 ET	350	55.09
11:23 ET	2034	55.11
11:25 ET	1132	55.15
11:27 ET	1850	55.15
11:30 ET	960	55.15
11:32 ET	700	55.18
11:34 ET	9668	55.17
11:36 ET	2175	55.19
11:38 ET	625	55.22
11:39 ET	1178	55.24
11:41 ET	214	55.24
11:43 ET	900	55.24
11:45 ET	400	55.24
11:48 ET	400	55.26
11:50 ET	784	55.27
11:52 ET	300	55.25
11:54 ET	1378	55.25
11:56 ET	825	55.259
11:57 ET	951	55.23
11:59 ET	1675	55.22
12:01 ET	500	55.2
12:03 ET	200	55.19
12:06 ET	840	55.18
12:08 ET	4869	55.175
12:10 ET	1218	55.19
12:12 ET	227	55.21
12:14 ET	708	55.18
12:15 ET	200	55.155
12:17 ET	500	55.12
12:19 ET	498	55.14
12:21 ET	1302	55.15
12:24 ET	880	55.14
12:26 ET	522	55.13
12:28 ET	200	55.11
12:30 ET	734	55.115
12:32 ET	2705	55.14
12:35 ET	550	55.17
12:37 ET	100	55.17
12:42 ET	1134	55.175
12:44 ET	855	55.18
12:46 ET	400	55.18
12:48 ET	400	55.19
12:50 ET	200	55.19
12:51 ET	6965	55.2
12:53 ET	465	55.17
12:55 ET	1100	55.18
12:57 ET	600	55.185
01:00 ET	900	55.19
01:02 ET	428	55.21
01:04 ET	413	55.21
01:06 ET	880	55.21
01:08 ET	860	55.2
01:09 ET	5809	55.205
01:11 ET	700	55.2
01:13 ET	300	55.195
01:15 ET	2000	55.195
01:18 ET	205	55.2
01:20 ET	500	55.17
01:22 ET	632	55.18
01:24 ET	500	55.185
01:26 ET	787	55.19
01:27 ET	2165	55.19
01:29 ET	1366	55.17
01:31 ET	1842	55.14
01:36 ET	200	55.11
01:38 ET	1024	55.11
01:40 ET	1316	55.11
01:42 ET	100	55.09
01:44 ET	754	55.11
01:47 ET	900	55.105
01:49 ET	600	55.12
01:54 ET	434	55.11
01:56 ET	709	55.12
01:58 ET	1598	55.115
02:00 ET	378	55.12
02:02 ET	600	55.11
02:03 ET	2786	55.17
02:05 ET	800	55.19
02:07 ET	320	55.16
02:09 ET	960	55.11
02:12 ET	2940	55.12
02:14 ET	700	55.105
02:16 ET	500	55.1
02:18 ET	1226	55.08
02:20 ET	1381	55.075
02:21 ET	3598	55.1
02:23 ET	800	55.095
02:25 ET	711	55.1
02:27 ET	555	55.12
02:30 ET	557	55.13
02:32 ET	516	55.13
02:34 ET	1078	55.12
02:36 ET	907	55.155
02:38 ET	200	55.13
02:39 ET	3897	55.14
02:41 ET	977	55.17
02:43 ET	200	55.17
02:45 ET	3075	55.15
02:48 ET	673	55.15
02:50 ET	700	55.16
02:52 ET	678	55.18
02:54 ET	400	55.17
02:56 ET	100	55.17
02:57 ET	878	55.165
02:59 ET	1105	55.15
03:01 ET	678	55.17
03:03 ET	400	55.16
03:06 ET	1180	55.185
03:08 ET	1808	55.195
03:10 ET	1217	55.205
03:12 ET	100	55.2
03:14 ET	52376	55.215
03:15 ET	4197	55.24
03:17 ET	5854	55.24
03:19 ET	1400	55.25
03:21 ET	1318	55.2351
03:24 ET	329	55.24
03:26 ET	17494	55.255
03:28 ET	100	55.255
03:30 ET	1222	55.25
03:32 ET	2031	55.275
03:33 ET	1782	55.29
03:35 ET	2482	55.295
03:37 ET	1285	55.31
03:39 ET	1583	55.31
03:42 ET	753	55.325
03:44 ET	1618	55.325
03:46 ET	2762	55.32
03:48 ET	1800	55.33
03:50 ET	1371	55.34
03:51 ET	2216	55.35
03:53 ET	2656	55.38
03:55 ET	2377	55.36
03:57 ET	3588	55.36
04:00 ET	11757	55.25

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
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%
11/22/2024	0.18%
11/25/2024	0.17%

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.	84.6M
Net Asset Value (NAV)	$55.17
Prem/Discount to NAV	0.17%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings