ETFs Profile Summary

LAST PRICE
55.26
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
54.00/ 1
Ask / Lots
58.36/ 2
Open / Previous Close
--- / 55.26
Day Range
---
52 Week Range
Low 43.84
High 55.79
Volume
903
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 135 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. Friday's close: 55.25
Time	Volume	IGF
09:32 ET	8702	55.59
09:33 ET	100	55.69
09:35 ET	2290	55.79
09:37 ET	3414	55.75
09:39 ET	4057	55.69
09:42 ET	200	55.64
09:44 ET	360	55.61
09:46 ET	130537	55.61
09:48 ET	1181	55.55
09:50 ET	100	55.56
09:51 ET	13877	55.6
09:53 ET	6528	55.6
09:55 ET	2647	55.685
09:57 ET	947	55.72
10:00 ET	1100	55.73
10:02 ET	840	55.68
10:04 ET	9998	55.63
10:06 ET	100	55.63
10:09 ET	1600	55.62
10:11 ET	1100	55.59
10:13 ET	2825	55.56
10:15 ET	100	55.56
10:18 ET	500	55.58
10:20 ET	100	55.6
10:22 ET	1888	55.59
10:24 ET	1100	55.57
10:26 ET	600	55.55
10:29 ET	300	55.56
10:31 ET	1589	55.5601
10:33 ET	1500	55.5299
10:36 ET	3075	55.495
10:38 ET	243	55.5
10:42 ET	700	55.47
10:44 ET	235	55.5
10:45 ET	2034	55.51
10:47 ET	2212	55.48
10:49 ET	932	55.5
10:51 ET	900	55.5
10:54 ET	1400	55.44
10:56 ET	550	55.45
10:58 ET	2852	55.44
11:00 ET	100	55.43
11:02 ET	1652	55.4385
11:05 ET	200	55.41
11:07 ET	4281	55.39
11:12 ET	1757	55.35
11:14 ET	100	55.38
11:16 ET	10179	55.34
11:18 ET	1500	55.335
11:20 ET	1939	55.32
11:21 ET	400	55.28
11:23 ET	4306	55.26
11:25 ET	1510	55.26
11:27 ET	4405	55.22
11:30 ET	5361	55.17
11:32 ET	4492	55.16
11:34 ET	885	55.175
11:36 ET	2246	55.16
11:38 ET	3633	55.135
11:39 ET	900	55.07
11:41 ET	851	55.08
11:43 ET	1644	55.105
11:45 ET	782	55.09
11:48 ET	2738	55.08
11:50 ET	1157	55.08
11:52 ET	1611	55.0649
11:54 ET	800	55.06
11:56 ET	730	55.09
11:57 ET	1415	55.07
11:59 ET	884	55.06
12:01 ET	980	55.06
12:03 ET	1570	55.06
12:06 ET	6434	55.095
12:08 ET	1076	55.1
12:10 ET	33625	55.09
12:12 ET	1131	55.1
12:14 ET	2727	55.1
12:15 ET	2550	55.1
12:17 ET	3050	55.07
12:19 ET	2900	55.06
12:21 ET	1000	55.04
12:24 ET	1050	55.03
12:26 ET	500	55.05
12:28 ET	901	55.06
12:30 ET	815	55.05
12:32 ET	515	55.05
12:33 ET	1933	55.089
12:35 ET	271	55.095
12:37 ET	4098	55.09
12:39 ET	1327	55.08
12:42 ET	900	55.08
12:44 ET	4950	55.065
12:46 ET	2500	55.04
12:48 ET	14029	55.02
12:50 ET	88036	55.04
12:51 ET	1100	55.065
12:53 ET	3123	55.07
12:55 ET	400	55.07
12:57 ET	500	55.06
01:00 ET	650	55.04
01:02 ET	425	55.04
01:04 ET	905	55.07
01:06 ET	1761	55.1
01:09 ET	1667	55.09
01:11 ET	2688	55.095
01:13 ET	1546	55.125
01:15 ET	554	55.13
01:18 ET	1238	55.13
01:20 ET	700	55.11
01:22 ET	1289	55.09
01:24 ET	1050	55.08
01:26 ET	700	55.085
01:27 ET	750	55.09
01:29 ET	150	55.09
01:31 ET	3934	55.08
01:33 ET	588	55.08
01:36 ET	775	55.1
01:38 ET	757	55.12
01:40 ET	800	55.125
01:42 ET	576	55.135
01:44 ET	1250	55.12
01:45 ET	992	55.13
01:47 ET	376	55.12
01:49 ET	893	55.14
01:51 ET	1094	55.165
01:54 ET	800	55.17
01:56 ET	200	55.16
01:58 ET	650	55.16
02:00 ET	703	55.18
02:02 ET	6074	55.2
02:03 ET	1058	55.225
02:05 ET	1500	55.205
02:07 ET	300	55.199
02:09 ET	662	55.175
02:12 ET	1026	55.2
02:14 ET	1562	55.195
02:16 ET	696	55.2
02:18 ET	1000	55.21
02:20 ET	1000	55.185
02:21 ET	735	55.19
02:23 ET	500	55.1808
02:25 ET	3132	55.17
02:27 ET	500	55.17
02:30 ET	500	55.175
02:32 ET	898	55.1604
02:34 ET	1056	55.16
02:36 ET	200	55.15
02:38 ET	900	55.165
02:39 ET	800	55.19
02:41 ET	1383	55.16
02:43 ET	100	55.17
02:45 ET	1015	55.18
02:48 ET	1184	55.19
02:50 ET	1200	55.18
02:52 ET	600	55.17
02:54 ET	900	55.16
02:56 ET	749	55.17
02:57 ET	600	55.155
02:59 ET	643	55.18
03:01 ET	706	55.17
03:03 ET	1100	55.175
03:06 ET	1071	55.17
03:08 ET	2600	55.155
03:10 ET	1359	55.185
03:12 ET	675	55.18
03:14 ET	635	55.19
03:15 ET	821	55.19
03:17 ET	452	55.18
03:19 ET	1764	55.175
03:21 ET	1448	55.18
03:24 ET	3436	55.18
03:26 ET	3742	55.19
03:28 ET	4088	55.185
03:30 ET	1980	55.1922
03:32 ET	855	55.19
03:33 ET	1012	55.2
03:35 ET	1868	55.215
03:37 ET	517	55.22
03:39 ET	1376	55.22
03:42 ET	3516	55.23
03:44 ET	1300	55.22
03:46 ET	4328	55.2
03:48 ET	1333	55.23
03:50 ET	2424	55.21
03:51 ET	2764	55.22
03:53 ET	5431	55.2
03:55 ET	5752	55.235
03:57 ET	5348	55.235
04:00 ET	30896	55.26

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

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