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Holding IISGF?
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IISGF Price & Analysis
IISGF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.42 - $33.38
Previous Close$33.38
VolumeN/A
Average Volume (3M)793.00
AUM1.56B
NAV34.51
Expense Ratio0.65%
Holdings Count264
Beta0.05
Inception DateOct 20, 2006
Last Dividend Ex-Date
Aug 16, 2024Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume298
30 Day Avg. Volume793
Alpha-0.00132
iShares Global Infrastructure UCITS ETF USD (IISGF) Fund Flow Chart
iShares Global Infrastructure UCITS ETF USD (IISGF) 1 year Net Flows: -$223M
IISGF ETF News
IISGF ETF FAQ
What was IISGF’s price range in the past 12 months?
IISGF lowest ETF price was $26.41 and its highest was $33.38 in the past 12 months.
What is the AUM of IISGF?
As of Sep 16, 2024 The AUM of IISGF is 1.56B.
Is IISGF overvalued?
According to Wall Street analysts IISGF’s price is currently Undervalued.
Does IISGF pay dividends?
IISGF pays a Notavailable dividend of $0.26 which represents an annual dividend yield of N/A. 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.
6.11%
Union Pacific Corporation
5.41%
American Tower Corporation
3.91%
The Southern Company
3.43%
Duke Energy
3.15%
Enbridge Inc
3.04%
Canadian Pacific Kansas City Limited
2.83%
National Grid (Uk)
2.35%
Canadian National Railway Company
2.34%
CSX Corporation
2.33%
Total34.91%
ETF Description
iShares Global Infrastructure UCITS ETF USD
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the FTSE Global Core Infrastructure Index, the Funds benchmark index (Index)