IGF
iShares Global Infrastructure ETF
$47.63
0.71 (1.51%)
Currency in USD / Last Updated: 3/27/2024
Category | Infrastructure |
---|---|
Market Cap | 3567.487M |
52 Week High | 47.63 |
52 Week Low | 40.389 |
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Key Data
Symbol | IGF |
---|---|
Type | ETF |
Category | Infrastructure |
Price | 47.63 |
Price Yesterday | 46.92 |
Market Cap | 3,567.49 |
YTD Return | 1.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0041 |
Overview
52 Week High | 47.63 |
---|---|
52 Week Low | 40.39 |
Market Cap | 3,567.49M |
Shares Outstanding | 74.90M |
Income Dividend Yield | 3.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.32% |
Returns Annualized
One Day | 4,319.02% |
---|---|
Five Days | 115.64% |
One Months | 73.25% |
Three Months | 2.96% |
Six Months | 24.59% |
Nine Months | 5.57% |
One Year | 6.14% |
Three Years | 4.98% |
Five Years | 4.16% |
Ten Years | 4.49% |
YTD | 5.29% |
Since Inception | 2.96% |
Returns Total
One Day | 1.51% |
---|---|
Five Days | 1.53% |
One Month | 4.68% |
Three Months | 0.72% |
Six Months | 11.51% |
Nine Months | 4.15% |
One Year | 6.13% |
Three Years | 15.67% |
Five Years | 22.59% |
Ten Years | 54.99% |
YTD | 1.23% |
Since Inception | 60.75% |
Yearly Returns
2024 | 1.23% |
---|---|
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 | -22.90% |
---|---|
Beta | 0.82 |
Correlation | 72.79% |
Downside Deviation | 4.13% |
Coefficient of determination | 52.98% |
Standard Deviation | 3.81% |
Sharpe Ratio | -2.12 |
Sortino | -6.77 |
Treynor | 1.06 |
Ulcer Index | 5.93 |
Ulcer Performance Index | -4.71 |