iShares Global Infrastructure ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$172M OVER THIS RANGE
Money keeps arriving — +$172M of net inflows over the past month, about 1.7% of the fund's asset base, while the price has returned -0.1% so far this year. At 0.41% a year it is not the cheapest way in — XLU has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AIAISHARES ASIA 50 ETF | 3.36% | $143.06 | +0.6% | ||
| 2 | ALXALEXANDERS | 1.07% | $243.83 | -1.1% | ||
| 3 | NEENEXTERA ENERGY | 4.63% | $76.35 | +0.8% | ||
| 4 | ADPAUTOMATIC DATA PROCESSING | 2.02% | $263.96 | +2.3% | ||
| 5 | ENBENBRIDGE | 3.82% | $46.27 | -0.5% | ||
| 6 | PACPACIFIC AIRPORT GROUP | 3.61% | $196.61 | -4.3% | ||
| 7 | WMBWILLIAMS COMPANIES | 3.14% | $69.22 | +1.8% | ||
| 8 | SOSOUTHERN | 2.75% | $83.47 | +0.7% | ||
| 9 | DUKDUKE ENERGY | 2.66% | $113.74 | -0.2% | ||
| 10 | CEGCONSTELLATION ENERGY | 2.47% | $258.92 | +1.9% | ||
| 11 | TRPTC ENERGY | 2.27% | $58.62 | +1.5% | ||
| 12 | TRGPTARGA RESOURCES | 2.20% | $279.31 | +3.3% | ||
| 13 | KMIKINDER MORGAN | 2.24% | $30.53 | +1.3% | ||
| 14 | LNGCHENIERE ENERGY | 2.16% | $272.40 | +1.3% | ||
| 15 | OKEONEOK | 2.05% | $87.16 | +2.2% |
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| 1 month | -5.4% |
| 3 months | -6.8% |
| 6 months | -7.8% |
| YTD | -0.1% |
| 1 year | -0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$20M |
| 1 month | +$172M |
| 3 months | +$356M |
| YTD | +$1.2B |
| 1 year | +$1.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.4% of the book; the top ten carry 39%. Spread across 85+ names, it behaves like roughly 39 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CEG CONSTELLATION ENERGY | $7M | $8M |
| PCG PG&E | $13M | $1M |
| VST VISTRA | $6M | $6M |
| NEE NEXTERA ENERGY | $2M | $3M |
| LNG CHENIERE ENERGY | $1M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IGF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -38bp on fee · 4× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -38bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -37bp on fee · 3× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -37bp on fee · 2× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -37bp on fee · 2× the assets · +$412M in over the month | Head-to-head |