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IGF: iShares Global Infrastructure ETF (ETF)
Basic Info 48.16 0.73(1.54%) May 02
Asset Class: | MISCELLANEOUS SECTOR |
MyPlanIQ Rating: | (88%) |
Start Date: | 12/12/2007 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 3.47% |
Expenses | 0.41% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/12/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 2.4 | 3.0 | 3.9 | 4.2 | 4.3 | 7.5 | 3.0 | 6.2 | -1.3 | 11.6 | -6.5 | 25.8 | -9.9 | 19.3 | 11.8 | -12.1 | 11.4 | 13.2 | 12.2 | -1.2 | 7.0 | 18.2 | -39.0 | 1.1 |
Sharpe Ratio | NA | -0.05 | -0.15 | 0.08 | 0.11 | 0.19 | NA | 0.1 | 0.14 | -0.14 | 0.93 | -0.18 | 2.64 | -0.97 | 2.48 | 0.73 | -0.8 | 1.04 | 1.1 | 0.9 | -0.05 | 0.31 | 0.62 | -0.89 | 1.84 |
Draw Down(%) | NA | 6.7 | 15.0 | 20.8 | 42.1 | 42.1 | NA | 58.3 | 15.0 | 20.8 | 7.0 | 42.1 | 6.3 | 14.7 | 3.6 | 11.4 | 18.5 | 9.8 | 10.4 | 10.3 | 19.4 | 19.3 | 31.0 | 51.2 | 2.8 |
Standard Deviation(%) | NA | 11.8 | 13.3 | 14.9 | 21.0 | 17.3 | NA | 21.2 | 13.5 | 18.6 | 12.4 | 37.7 | 9.2 | 11.6 | 7.6 | 16.0 | 15.2 | 11.0 | 12.0 | 13.7 | 25.2 | 22.0 | 29.3 | 44.9 | 13.1 |
Treynor Ratio | NA | -0.01 | -0.02 | 0.02 | 0.03 | 0.04 | NA | 0.04 | 0.03 | -0.03 | 0.11 | -0.07 | 0.22 | -0.1 | 0.22 | 0.09 | -0.07 | 0.09 | 0.13 | 0.1 | -0.01 | 0.05 | 0.46 | -0.78 | 51.43 |
Alpha | NA | 0.0 | -0.02 | 0.02 | 0.01 | 0.01 | NA | 0.0 | 0.0 | 0.07 | 0.02 | -0.04 | 0.03 | -0.02 | 0.04 | 0.04 | -0.07 | -0.02 | 0.06 | -0.03 | 0.01 | -0.04 | 0.02 | -0.13 | 0.09 |
Beta | NA | 0.86 | 0.86 | 0.82 | 0.89 | 0.92 | NA | 0.6 | 0.65 | 0.92 | 1.06 | 0.91 | 1.1 | 1.16 | 0.84 | 1.34 | 1.66 | 1.23 | 1.02 | 1.24 | 1.1 | 1.34 | 0.39 | 0.51 | 0.0 |
RSquared | NA | 0.36 | 0.41 | 0.4 | 0.51 | 0.44 | NA | 0.31 | 0.37 | 0.48 | 0.3 | 0.59 | 0.25 | 0.21 | 0.19 | 0.35 | 0.29 | 0.16 | 0.26 | 0.21 | 0.43 | 0.41 | 0.36 | 0.3 | 0.0 |
Yield(%) | N/A | 0.0 | 3.3 | 2.8 | 2.9 | 3.0 | 4.7 | N/A | 3.5 | 2.6 | 2.7 | 2.1 | 4.0 | 3.1 | 3.4 | 3.3 | 2.8 | 3.3 | 3.7 | 4.3 | 4.1 | 3.7 | 3.8 | 1.8 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | 30.3 | -0.5 | 3.6 | N/A | N/A | N/A | 30.3 | 6.1 | 12.7 | -35.0 | 12.9 | 3.7 | 15.5 | -0.9 | -7.1 | -6.0 | -8.2 | 1.4 | 10.8 | 14.0 | 23.9 | 411.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/12/2007
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