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Holding IISGF?
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IISGF Price & Analysis
IISGF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$28.73 - $34.21
Previous Close$34.21
VolumeN/A
Average Volume (3M)2.85K
AUM1.60B
NAV34.23
Expense Ratio0.65%
Holdings Count267
Beta-0.02
Inception DateOct 20, 2006
Last Dividend Ex-Date
Nov 14, 2024Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume483
30 Day Avg. Volume2,850
Alpha-0.00134
iShares Global Infrastructure UCITS ETF USD (IISGF) Fund Flow Chart
iShares Global Infrastructure UCITS ETF USD (IISGF) 1 year Net Flows: -$97M
IISGF ETF News
IISGF ETF FAQ
What was IISGF’s price range in the past 12 months?
IISGF lowest ETF price was $28.73 and its highest was $34.21 in the past 12 months.
What is the AUM of IISGF?
As of Nov 21, 2024 The AUM of IISGF is 1.60B.
Is IISGF overvalued?
According to Wall Street analysts IISGF’s price is currently Undervalued.
Does IISGF pay dividends?
IISGF pays a Notavailable dividend of $0.18 which represents an annual dividend yield of 0.36%. See more information on IISGF dividends here
How many shares outstanding does IISGF have?
Currently, no data Available
Which hedge fund is a major shareholder of IISGF?
Currently, no hedge funds are holding shares in IISGF
IISGF ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
NextEra Energy Inc.
5.55%
Union Pacific Corporation
5.00%
The Southern Company
3.38%
American Tower Corporation
3.30%
Enbridge Inc
3.19%
Duke Energy
3.08%
Williams Companies
2.51%
Canadian Pacific Kansas City Limited
2.41%
CSX Corporation
2.38%
Oneok Inc
2.32%
Total33.12%
ETF Description
iShares Global Infrastructure UCITS ETF USD
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Global Core Infrastructure Index.