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iShares Global Infrastructure ETF

IGF
ETF · Currency in USD
ISIN
US4642883726
CUSIP
464288372
Issuer
iShares
Inception Date
Dec 10, 2007
Region
Developed Markets (Broad)
Category
Large Cap Value Equities
Expense Ratio
0.46%
Index Tracked
S&P Global Infrastructure Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

IGFPrice Chart


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S&P 500

IGFPerformance

The chart shows the growth of $10,000 invested in iShares Global Infrastructure ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,601 for a total return of roughly 96.01%. All prices are adjusted for splits and dividends.


IGF (iShares Global Infrastructure ETF)
Benchmark (S&P 500)

IGFReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.32%
6M3.31%
YTD8.61%
1Y21.12%
5Y6.35%
10Y6.84%

IGFMonthly Returns Heatmap


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IGFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Global Infrastructure ETF Sharpe ratio is 1.31. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


IGF (iShares Global Infrastructure ETF)
Benchmark (S&P 500)

IGFDividends

iShares Global Infrastructure ETF granted a 2.69% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $1.26 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.26$1.02$1.57$1.39$1.34$1.17$1.17$1.26$1.35$1.47$1.45$1.30

Dividend yield

2.69%2.33%3.27%3.52%2.95%2.99%3.24%3.00%3.45%4.10%4.36%3.70%

IGFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IGF (iShares Global Infrastructure ETF)
Benchmark (S&P 500)

IGFWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Global Infrastructure ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Global Infrastructure ETF is 42.11%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.11%Feb 20, 202023Mar 23, 2020
-23.04%Apr 29, 2015184Jan 20, 2016161Sep 8, 2016345
-19.35%May 2, 201169Aug 8, 2011302Oct 17, 2012371
-19.31%Jan 12, 201094May 26, 201097Oct 13, 2010191
-14.76%Jan 29, 2018229Dec 24, 201857Mar 19, 2019286
-11.38%Sep 9, 201647Nov 14, 201687Mar 22, 2017134
-10.42%May 9, 201332Jun 24, 201360Sep 18, 201392
-9.83%Sep 8, 201427Oct 14, 2014134Apr 28, 2015161
-8.03%Mar 4, 20119Mar 16, 201125Apr 20, 201134
-7.81%Nov 5, 201017Nov 30, 201033Jan 18, 201150

IGFVolatility Chart

Current iShares Global Infrastructure ETF volatility is 9.31%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IGF (iShares Global Infrastructure ETF)
Benchmark (S&P 500)

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