Edition:
India

Ishares S&P Global Infrastructure Index Fund (IGF.O)

IGF.O on Consolidated Issue listed on NASDAQ Global Market

45.19USD
22 May 2019
Change (% chg)

$-0.01 (-0.02%)
Prev Close
$45.20
Open
$45.14
Day's High
$45.27
Day's Low
$45.07
Volume
186,059
Avg. Vol
261,973
52-wk High
$45.56
52-wk Low
$37.95

Revenue & Earnings Per Share

Consensus Estimates Analysis

No consensus analysis data available.

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 6.68 19.95
P/E High - Last 5 Yrs. -- 21.66 24.00
P/E Low - Last 5 Yrs. -- 2.93 13.76
Beta -- 0.98 1.32
Price to Sales (TTM) -- 33.85 10.22
Price to Book (MRQ) -- 1.07 2.82
Price to Tangible Book (MRQ) -- 1.97 3.24
Price to Cash Flow (TTM) -- 0.00 17.64
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.84 2.56
Dividend Yield - 5 Year Avg -- 1.05 2.21
Dividend 5 Year Growth Rate -- 7.12 17.95
Payout Ratio(TTM) -- 8.22 37.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 395.10 22.65
Sales (TTM) vs TTM 1 Yr. Ago -- 145.23 11.69
Sales - 5 Yr. Growth Rate -- 59.63 11.31
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 272.71 20.21
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 35.12 9.51
Capital Spending - 5 Yr. Growth Rate -- 0.00 1.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.62 0.03
Current Ratio (MRQ) -- 346.36 1.59
LT Debt to Equity (MRQ) -- 0.04 32.42
Total Debt to Equity (MRQ) -- 0.16 61.23
Interest Coverage (TTM) -- 0.01 16.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 84.88 2.82
Gross Margin - 5 Yr. Avg. -- 64.57 2.61
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 70.96 47.32
Operating Margin (TTM) -- 91.54 40.29
Operating Margin - 5 Yr. Avg. -- 72.25 40.08
Pre-Tax Margin (TTM) -- 105.22 40.56
Pre-Tax Margin - 5 Yr. Avg. -- 160.57 40.42
Net Profit Margin (TTM) -- 105.22 31.70
Net Profit Margin - 5 Yr. Avg. -- 160.57 32.04
Effective Tax Rate (TTM) -- -0.00 22.03
Effective Tax Rate - 5 Yr. Avg. -- 0.01 21.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 0 30,081,333
Net Income/Employee (TTM) -- 0 10,264,961
Receivable Turnover (TTM) -- 366.32 16,015.27
Inventory Turnover (TTM) -- 0.00 0.94
Asset Turnover (TTM) -- 0.18 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 18.73 2.82
Return on Assets - 5 Yr. Avg. -- 12.55 2.76
Return on Investment (TTM) -- 19.45 0.39
Return on Investment - 5 Yr. Avg. -- 13.26 0.38
Return on Equity (TTM) -- 19.45 16.17
Return on Equity - 5 Yr. Avg. -- 13.26 17.54

Performance for Ishares S&P Global Infrastructure Index Fund

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 41
13 Week -- -- -- 46
26 Week -- -- -- 46
52 Week -- -- -- 45
YTD -- -- -- 57
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 48.21%
# of Holders: 198
Total Shares Held: 30,612,041
3 Mo. Net Change: -1,242,359
# New Positions: 36
# Closed Positions: 16
# Increased Positions: 83
# Reduced Positions: 78
# Net Buyers: 5
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