Passive

iShares Global Infrastructure ETF

The iShares Global Infrastructure ETF (the “Fund”) seeks to track the investment results of an index composed of developed market equities in the infrastructure industry.

$47.63

+7.7% last 12 months

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Fund Size
Dividend
Fees
Current
Global Infrastructure ETF IGF
Fund Size
$3.7 Billion
Dividend
3.3%
Fees
0.40%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.6%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$361 Billion
Dividend
3.2%
Fees
0.07%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $44 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.98 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6016
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 17.91
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 79
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 58.2
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.03
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.69
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.04
Enterprise Value to Revenue Enterprise value divided by revenue 4.91
Total Debt to Enterprise Value Total debt divided by enterprise value 0.46
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.819
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.27%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 22.17%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.33%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 8.32%

Industries

Utilities 20.7%
Energy 17.1%
Consumer Discretionary 3.7%
Industrials 1.2%
Other 1.2%
N/A 56.1%

Market cap

Micro Cap 6%
Small Cap 0%
Mid Cap 15%
Large Cap 79%
Mega Cap 0%

82 Investments

P/E-Ratio
Total Investment
Weight
Aena SME SA logo

Aena SME SA

P/E-Ratio
n/a
Total Investment
$207 Million
Weight
5.6%
Transurban Group logo

Transurban Group

P/E-Ratio
n/a
Total Investment
$193 Million
Weight
5.2%
Enbridge Inc logo

ENB - Utilities

Enbridge Inc

P/E-Ratio
17.3
Total Investment
$168 Million
Weight
4.5%
NextEra Energy Inc logo

NEE - Utilities

NextEra Energy Inc

P/E-Ratio
17.2
Total Investment
$159 Million
Weight
4.3%
Auckland International Airport Ltd logo

Auckland International Airport Ltd

P/E-Ratio
n/a
Total Investment
$123 Million
Weight
3.3%
Grupo Aeroportuario del Pacifico SAB de CV logo

PAC - Transportation and Warehousing

Grupo Aeroportuario del Pacifico SAB de CV

P/E-Ratio
0.0
Total Investment
$116 Million
Weight
3.1%
Southern Co/The logo

SO - Utilities

Southern Co/The

P/E-Ratio
19.2
Total Investment
$115 Million
Weight
3.1%
Iberdrola SA logo

Iberdrola SA

P/E-Ratio
n/a
Total Investment
$114 Million
Weight
3.1%
Duke Energy Corp logo

DUK - Utilities

Duke Energy Corp

P/E-Ratio
26.8
Total Investment
$112 Million
Weight
3.0%
Getlink SE logo

Getlink SE

P/E-Ratio
n/a
Total Investment
$100 Million
Weight
2.7%
Williams Cos Inc/The logo

WMB - Transportation and Warehousing

Williams Cos Inc/The

P/E-Ratio
14.7
Total Investment
$93.5 Million
Weight
2.5%
Grupo Aeroportuario del Sureste SAB de CV logo

ASR - Transportation and Warehousing

Grupo Aeroportuario del Sureste SAB de CV

P/E-Ratio
0.0
Total Investment
$90.7 Million
Weight
2.5%
Cheniere Energy Inc logo

LNG - Utilities

Cheniere Energy Inc

P/E-Ratio
3.8
Total Investment
$90.7 Million
Weight
2.5%
TC Energy Corp logo

TRP - Transportation and Warehousing

TC Energy Corp

P/E-Ratio
19.7
Total Investment
$88.8 Million
Weight
2.4%
Aeroports de Paris SA logo

Aeroports de Paris SA

P/E-Ratio
n/a
Total Investment
$86.6 Million
Weight
2.3%
Enel SpA logo

Enel SpA

P/E-Ratio
n/a
Total Investment
$86.4 Million
Weight
2.3%
Kinder Morgan Inc logo

KMI - Transportation and Warehousing

Kinder Morgan Inc

P/E-Ratio
16.9
Total Investment
$75.5 Million
Weight
2.0%
Atlas Arteria Ltd logo

Atlas Arteria Ltd

P/E-Ratio
n/a
Total Investment
$75.1 Million
Weight
2.0%
National Grid PLC logo

NGG - Transportation and Warehousing

National Grid PLC

P/E-Ratio
0.0
Total Investment
$74.9 Million
Weight
2.0%
Sempra logo

SRE - Utilities

Sempra

P/E-Ratio
14.6
Total Investment
$70.7 Million
Weight
1.9%
ONEOK Inc logo

OKE - Transportation and Warehousing

ONEOK Inc

P/E-Ratio
17.4
Total Investment
$69.4 Million
Weight
1.9%
Japan Airport Terminal Co Ltd logo

Japan Airport Terminal Co Ltd

P/E-Ratio
n/a
Total Investment
$69.1 Million
Weight
1.9%
Flughafen Zurich AG logo

Flughafen Zurich AG

P/E-Ratio
n/a
Total Investment
$67.1 Million
Weight
1.8%
Qube Holdings Ltd logo

Qube Holdings Ltd

P/E-Ratio
n/a
Total Investment
$65.8 Million
Weight
1.8%
American Electric Power Co Inc logo

AEP - Utilities

American Electric Power Co Inc

P/E-Ratio
19.8
Total Investment
$62.9 Million
Weight
1.7%