Definitive Guide To IGF Holdings

Home » Issuers » iShares » S&P Global Infrastructure » Holdings

IGF - S&P Global Infrastructure Holdings

IGF Tracks This Index: S&P Global Infrastructure Index
Description: The index measures the performance of the global infrastructure sector.

Issuer: iShares
Expense Ratio: 0.48%
ETFdb Category: Utilities Equities
ETF Home Page: IGF
Inception: 2007-12-10

Data as of 2012-05-03

IGF Top Ten Holdings

Transurban Group (TCL): 5.21%
Enbridge, Inc. (ENB): 4.35%
TransCanada Corporation (TRP): 4.12%
E.ON Aktiengesellschaft (ENAKF): 3.39%
Abertis Infraestructuras SA (ABE): 3.26%
El Paso Corporation (EP): 3.00%
Southern Co (SO): 2.99%
Atlantia (ATL): 2.89%
National Grid PLC (NGGTF): 2.88%
Hutchison Port Hl: 2.80%

% Assets In Top 10: 34.88%
Total Holdings: 86

IGF Asset Allocation

Asset	Percentage
U.S. Stocks	28.14%
International Stocks	71.64%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.22%
Other	0.00%

IGF Sector Breakdown

Sector	Percentage
Industrials	40.20%
Utilities	39.37%
Energy	20.21%
Communication Services	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Real Estate	0.00%
Basic Materials	0.00%
Consumer Cyclical	0.00%
Financial Services	0.00%
Health Care	0.00%

IGF Market Cap Breakdown

Market Cap	Percentage
Giant	17.22%
Large	61.12%
Medium	13.62%
Small	2.57%
Micro	0.14%

IGF Region Breakdown

Region	Percentage
Europe	35.52%
U.S.	28.14%
Canada	10.43%
Australia	9.02%
Asia (Emerging)	5.32%
Asia (Developed)	4.03%
Japan	3.70%
Latin America	3.62%
Not Classified	0.00%
Middle East	0.00%
Africa	0.00%

Region	Percentage
Developed	90.52%
Emerging	9.26%

IGF Country Breakdown

Country	Percentage
United States	28.14%
Canada	10.43%
Australia	7.76%
France	7.22%
United Kingdom	7.21%
Germany	7.04%
China	5.32%
Italy	5.14%
Spain	4.75%
Singapore	4.03%
Other	12.96%

Explore IGF on ETFdb

IGF Price & Trading Information: View IGF's latest price and trading information
IGF Fact Sheet: View IGF's Fact Sheet
IGF Charts: Create custom charts of IGF
IGF Returns: See historical performance, volatility, and dividend information
IGF Head-To-Head: See how IGF compares to any other ETF in terms holdings, dividends, and more
IGF Technical Indicators: Analyze IGF's momentum, relative strength, MACD and more
IGF Category Report: View the Utilities Equities ETFdb Category Report
IGF Realtime Rating: See how IGF rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.