The iShares S&P Global Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Infrastructure Index.
Top Holdings*as of 2/1/2012 |
|
|---|---|
| Name | % of Fund |
| TRANSURBAN GROUP | 5.22% |
| ENBRIDGE INC | 4.28% |
| TRANSCANADA CORP | 4.26% |
| ABERTIS INFRAESTRUCTURAS SA | 3.74% |
| ATLANTIA SPA | 3.27% |
| E.ON AG | 3.26% |
| EL PASO CORP | 3.18% |
| WILLIAMS COS INC | 3.18% |
| SPECTRA ENERGY CORP | 3.01% |
| GDF SUEZ | 2.91% |
| Total | 36.31% |
|
Sector Breakdownas of 2/1/2012*
|
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|---|---|---|---|---|---|
| Sector | % of Fund | ||||
|
Industrials
40.83%
|
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|
Utilities
36.88%
|
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|
Energy
21.96%
|
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|
S-T Securities
0.01%
|
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|
Other/Undefined
0.32%
|
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*Holdings are subject to change
Top Countries as of 2/1/2012 | |
|---|---|
| Country | % of Fund |
| United States | 26.77% |
| Canada | 10.17% |
| Australia | 7.73% |
| Germany | 7.50% |
| France | 7.45% |
| United Kingdom | 6.52% |
| Italy | 5.98% |
| Spain | 5.60% |
| China | 5.44% |
| Japan | 4.05% |
| Total | 87.21% |
Avg. Annualized Total Returns (NAV)qtr. as of 12/31/2011 | |||||
|---|---|---|---|---|---|
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception | |
| IGF | -0.96% | 8.90% | -- | -- | -6.20% |
Index  |
-1.30% | 8.66% | -- | -- | -6.48% |
Yield as of 1/31/2012 |
||
|---|---|---|
| Description | % | |
| 30-Day SEC Yield |
4.07% | |
| 12-Month Yield
as of 1/31/2012 |
4.24% | |
| Fundamentals & Risk as of 12/30/2011 | ||
|---|---|---|
| Description | Value | |
| Price to Earnings Ratio | 18.14 | |
| Price to Book Ratio | 2.00 | |
| Beta vs S&P 500 | 0.84 | |
| Standard Deviation (3 year) |
19.67% | |
| Profile as of 2/3/2012 | |
|---|---|
| Description | Value |
| Total Net Assets | $435,017,882 |
| Expense Ratio | 0.48% |
| Shares Outstanding | 12,500,000 |
Number of Holdings as of 2/1/2012 |
76 |
| Inception Date | 12/10/2007 |
| Related Index | SPGTINNT |
Net Asset Value as of 2/3/2012 |
$34.80
|
|
Price as of 2/2/2012 |
$34.58
|
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. This information must be accompanied by standardized returns. For standardized returns and performance data current to the most recent month end, click the "Performance" tab above.
| Fees & Expenses | |||
|---|---|---|---|
| Expense Type | % | ||
| Management Fees | 0.48% | ||
+ |
Acquired Fees & Expenses ‡ | 0.00% | |
= |
Total Annual Fund Operating Expenses | 0.48% | |
| Trading Information | ||
|---|---|---|
| Identifier Type | Symbol | |
| Ticker | IGF | |
| Related Index | SPGTINNT | |
| NAV | IGF.NV | |
| Underlying Trading Value | IGF.IV | |
| Shares Outstanding | IGF.SO | |
| Estimated Cash | IGF.EU | |
| Total Cash | IGF.TC | |
| CUSIP | 464288372 | |
