iShares Global Infrastructure ETF
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 · 1Y SHOWN · NET +$1.9B OVER THIS RANGE
Money is leaving — −$131M walked out over the past month, about 1.2% of the fund's asset base, while the price has returned +6.4% so far this year. At 0.41% a year it is not the cheapest way in — XLU runs the same ground at 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ALXALEXANDERS | 1.29% | $270.40 | +1.3% | ||
| 2 | AIAISHARES ASIA 50 ETF | 3.36% | $136.96 | +1.4% | ||
| 3 | NEENEXTERA ENERGY | 4.80% | $85.81 | -0.6% | ||
| 4 | ADPAUTOMATIC DATA PROCESSING | 1.87% | $278.29 | +3.3% | ||
| 5 | ENBENBRIDGE | 3.79% | $50.13 | -2.5% | ||
| 6 | WMBWILLIAMS COMPANIES | 3.07% | $73.41 | -2.3% | ||
| 7 | SOSOUTHERN | 2.78% | $92.32 | +0.3% | ||
| 8 | DUKDUKE ENERGY | 2.63% | $123.38 | -0.5% | ||
| 9 | CEGCONSTELLATION ENERGY | 2.37% | $271.16 | +1.6% | ||
| 10 | TRPTC ENERGY | 2.26% | $62.35 | -2.6% | ||
| 11 | TRGPTARGA RESOURCES | 2.04% | $295.42 | -0.9% | ||
| 12 | KMIKINDER MORGAN | 2.17% | $31.99 | -2.7% | ||
| 13 | OKEONEOK | 2.06% | $96.17 | -1.0% | ||
| 14 | LNGCHENIERE ENERGY | 1.97% | $273.54 | -0.1% | ||
| 15 | ASRSOUTHEAST AIRPORT GROUP | 1.74% | $261.04 | — |
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| 1 month | -1.5% |
| 3 months | -1.1% |
| 6 months | -3.5% |
| YTD | +6.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$26M |
| 1 month | −$131M |
| 3 months | +$164M |
| YTD | +$1B |
| 1 year | +$1.9B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.2% of the book; the top ten carry 38%. Spread across 83+ names, it behaves like roughly 40 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| VST VISTRA | $14M | $8M |
| CEG CONSTELLATION ENERGY | $4M | $3M |
| PCG PG&E | $2M | $2M |
| FRO FRONTLINE | $491,490 | $969,836 |
| ADP AUTOMATIC DATA PROCESSING | $469,817 | $586,492 |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -36bp on fee · 12× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -37bp on fee · 3× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -37bp on fee · 2× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -37bp on fee · 2× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -34bp on fee · 18× the assets · +$631M in over the month | Head-to-head |