ETFs Profile Summary

LAST PRICE
55.34
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
54.00/ 1
Ask / Lots
58.37/ 2
Open / Previous Close
--- / 55.34
Day Range
---
52 Week Range
Low 43.84
High 55.34
Volume
193
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 134 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. Wednesday's close: 54.73
Time	Volume	IGF
09:32 ET	8012	54.78
09:33 ET	3248	54.7
09:35 ET	1050	54.72
09:37 ET	2474	54.65
09:39 ET	2499	54.6
09:42 ET	5133	54.6
09:44 ET	52963	54.58
09:46 ET	220208	54.71
09:48 ET	18889	54.73
09:50 ET	13687	54.77
09:51 ET	3463	54.82
09:53 ET	1904	54.865
09:55 ET	2375	54.835
09:57 ET	1633	54.84
10:00 ET	3018	54.869
10:02 ET	1919	54.915
10:04 ET	3561	54.92
10:06 ET	3244	54.92
10:08 ET	1266	54.95
10:09 ET	500	54.95
10:11 ET	2997	54.97
10:13 ET	925	54.98
10:15 ET	1374	55
10:18 ET	1439	54.99
10:20 ET	700	55.01
10:22 ET	4038	55
10:24 ET	3850	55.03
10:26 ET	1701	54.99
10:27 ET	1000	55.02
10:31 ET	1619	55.02
10:33 ET	3108	55.01
10:36 ET	1791	55.02
10:38 ET	3460	55.03
10:40 ET	800	55.035
10:42 ET	1401	55.02
10:44 ET	8941	55.065
10:45 ET	2140	55.05
10:47 ET	3628	55.04
10:49 ET	750	55.045
10:51 ET	450	55.07
10:54 ET	5091	55.06
10:56 ET	3490	55.07
10:58 ET	800	55.12
11:00 ET	822	55.11
11:02 ET	1732	55.13
11:03 ET	2200	55.13
11:05 ET	700	55.13
11:07 ET	2900	55.12
11:09 ET	1462	55.09
11:12 ET	500	55.075
11:14 ET	600	55.08
11:16 ET	1932	55.095
11:18 ET	1682	55.07
11:20 ET	700	55.08
11:21 ET	200	55.0801
11:23 ET	600	55.11
11:25 ET	3905	55.14
11:27 ET	962	55.145
11:30 ET	2826	55.15
11:32 ET	2363	55.14
11:34 ET	2697	55.2
11:36 ET	1161	55.19246
11:38 ET	1883	55.1101
11:39 ET	838	55.155
11:41 ET	475	55.15
11:43 ET	1381	55.16
11:48 ET	1768	55.12
11:52 ET	3300	55.1
11:54 ET	602	55.1
11:56 ET	2119	55.125
11:57 ET	1351	55.14
11:59 ET	300	55.12
12:01 ET	1433	55.115
12:03 ET	893	55.115
12:06 ET	2578	55.11
12:08 ET	328	55.1091
12:10 ET	700	55.1
12:12 ET	100	55.1
12:14 ET	300	55.1
12:15 ET	100	55.11
12:17 ET	6241	55.09
12:19 ET	437	55.0596
12:21 ET	1000	55.095
12:24 ET	100	55.095
12:26 ET	1304	55.12
12:30 ET	823	55.14
12:32 ET	600	55.15
12:33 ET	200	55.16
12:35 ET	1015	55.158
12:37 ET	400	55.16
12:39 ET	850	55.145
12:42 ET	500	55.15
12:44 ET	462	55.15
12:46 ET	1347	55.15
12:48 ET	290	55.16
12:50 ET	3200	55.16
12:51 ET	282	55.165
12:53 ET	2665	55.195
12:55 ET	1374	55.21
12:57 ET	12210	55.19
01:02 ET	20015	55.21
01:04 ET	700	55.2
01:06 ET	1733	55.21
01:08 ET	2700	55.205
01:09 ET	1670	55.215
01:13 ET	100	55.235
01:15 ET	200	55.225
01:18 ET	2814	55.21
01:22 ET	100	55.215
01:24 ET	100	55.215
01:26 ET	118	55.211
01:27 ET	851	55.2001
01:29 ET	678	55.2001
01:31 ET	1000	55.25
01:33 ET	650	55.25
01:36 ET	600	55.25
01:38 ET	2164	55.2126
01:40 ET	850	55.215
01:42 ET	3578	55.2099
01:45 ET	2922	55.2
01:47 ET	200	55.2
01:49 ET	1315	55.17
01:51 ET	400	55.18
01:56 ET	1801	55.2
01:58 ET	2811	55.2
02:00 ET	1910	55.2
02:03 ET	300	55.22
02:05 ET	1000	55.22
02:07 ET	7722	55.2299
02:09 ET	200	55.22
02:12 ET	200	55.22
02:14 ET	496	55.215
02:16 ET	300	55.23
02:18 ET	49725	55.225
02:20 ET	1500	55.215
02:21 ET	100	55.19
02:23 ET	100	55.2
02:25 ET	1700	55.23
02:30 ET	400	55.22
02:32 ET	1600	55.23
02:34 ET	2150	55.22
02:36 ET	700	55.2
02:38 ET	150	55.19
02:39 ET	200	55.19
02:41 ET	400	55.2
02:45 ET	100	55.2
02:48 ET	1000	55.205
02:50 ET	2740	55.2
02:52 ET	1406	55.21
02:54 ET	400	55.21
02:56 ET	283	55.2141
02:57 ET	400	55.235
03:03 ET	1400	55.235
03:06 ET	2403	55.25
03:08 ET	1200	55.2601
03:10 ET	100	55.27
03:12 ET	2775	55.28
03:15 ET	305	55.28
03:17 ET	200	55.28
03:19 ET	400	55.26
03:21 ET	1917	55.27
03:24 ET	1232	55.281
03:26 ET	1520	55.285
03:28 ET	300	55.29
03:32 ET	900	55.295
03:33 ET	4121	55.305
03:35 ET	415	55.28
03:37 ET	971	55.27
03:39 ET	813	55.265
03:42 ET	3465	55.28
03:44 ET	1200	55.26
03:46 ET	511	55.27
03:48 ET	1700	55.28
03:50 ET	1897	55.28
03:51 ET	2913	55.29
03:53 ET	6832	55.32
03:55 ET	1100	55.3
03:57 ET	3717	55.32
04:00 ET	52073	55.34

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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