IGF
iShares Global Infrastructure ETF
$48.80
0.13 (0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 3596.56M |
| 52 Week High | 49.843 |
| 52 Week Low | 39.706 |
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Key Data
| Symbol | IGF |
|---|---|
| Type | ETF |
| Category | Infrastructure |
| Price | 48.8 |
| Price Yesterday | 48.67 |
| Market Cap | 3,596.56 |
| YTD Return | 5.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 49.84 |
|---|---|
| 52 Week Low | 39.71 |
| Market Cap | 3,596.56M |
| Shares Outstanding | 73.70M |
| Income Dividend Yield | 3.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | 95.99% |
|---|---|
| Five Days | 137.61% |
| One Months | 4.12% |
| Three Months | 16.40% |
| Six Months | 11.95% |
| Nine Months | 28.40% |
| One Year | 8.64% |
| Three Years | 4.68% |
| Five Years | 3.87% |
| Ten Years | 4.12% |
| YTD | 10.95% |
| Since Inception | 3.17% |
Returns Total
| One Day | 0.27% |
|---|---|
| Five Days | 1.73% |
| One Month | 0.32% |
| Three Months | 3.80% |
| Six Months | 5.71% |
| Nine Months | 20.36% |
| One Year | 8.63% |
| Three Years | 14.64% |
| Five Years | 20.85% |
| Ten Years | 49.61% |
| YTD | 5.50% |
| Since Inception | 67.54% |
Yearly Returns
| 2024 | 5.50% |
|---|---|
| 2023 | 6.17% |
| 2022 | -1.23% |
| 2021 | 11.58% |
| 2020 | -6.50% |
| 2019 | 25.81% |
| 2018 | -9.94% |
| 2017 | 19.34% |
| 2016 | 11.85% |
| 2015 | -12.09% |
Risk against SP-DA
| Alpha | -9.41% |
|---|---|
| Beta | 0.54 |
| Correlation | 44.90% |
| Downside Deviation | 4.01% |
| Coefficient of determination | 20.16% |
| Standard Deviation | 3.89% |
| Sharpe Ratio | -1.49 |
| Sortino | -5.01 |
| Treynor | 6.01 |
| Ulcer Index | 5.36 |
| Ulcer Performance Index | -3.74 |