Edition:
India

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

IGF.O on Consolidated Issue listed on NASDAQ Global Market

45.28USD
19 Aug 2019
Change (% chg)

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Prev Close
$45.28
Open
--
Day's High
--
Day's Low
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Volume
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Avg. Vol
280,060
52-wk High
$47.00
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) -- 6.53 19.25
P/E High - Last 5 Yrs. -- 21.50 23.82
P/E Low - Last 5 Yrs. -- 2.88 11.63
Beta -- 1.00 1.43
Price to Sales (TTM) -- 30.68 5.92
Price to Book (MRQ) -- 1.06 2.78
Price to Tangible Book (MRQ) -- 1.78 2.86
Price to Cash Flow (TTM) -- 0.00 22.86
% Owned Institutions -- 15.07 0.64

Dividends

  Company industry sector
Dividend Yield -- 1.64 1.93
Dividend Yield - 5 Year Avg -- 1.02 2.02
Dividend 5 Year Growth Rate -- 6.64 20.70
Payout Ratio(TTM) -- 8.41 18.80

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 381.42 16.39
Sales (TTM) vs TTM 1 Yr. Ago -- 133.80 10.68
Sales - 5 Yr. Growth Rate -- 55.24 13.80
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 259.17 36.71
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 32.35 10.44
Capital Spending - 5 Yr. Growth Rate -- 0.04 18.40

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.57 0.04
Current Ratio (MRQ) -- 374.17 1.50
LT Debt to Equity (MRQ) -- 0.06 32.08
Total Debt to Equity (MRQ) -- 0.19 68.89
Interest Coverage (TTM) -- 0.02 12.49

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 84.27 3.21
Gross Margin - 5 Yr. Avg. -- 61.44 2.87
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 67.18 48.22
Operating Margin (TTM) -- 90.32 36.93
Operating Margin - 5 Yr. Avg. -- 68.87 40.92
Pre-Tax Margin (TTM) -- 72.67 37.40
Pre-Tax Margin - 5 Yr. Avg. -- 147.44 41.37
Net Profit Margin (TTM) -- 72.67 29.95
Net Profit Margin - 5 Yr. Avg. -- 147.43 32.82
Effective Tax Rate (TTM) -- -0.00 21.01
Effective Tax Rate - 5 Yr. Avg. -- 0.02 20.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 0 52,826,674
Net Income/Employee (TTM) -- -0 18,989,373
Receivable Turnover (TTM) -- 161.46 12,088.39
Inventory Turnover (TTM) -- 0.00 1.22
Asset Turnover (TTM) -- 0.18 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 18.23 2.62
Return on Assets - 5 Yr. Avg. -- 11.75 2.81
Return on Investment (TTM) -- 18.91 0.44
Return on Investment - 5 Yr. Avg. -- 12.42 0.44
Return on Equity (TTM) -- 18.91 15.61
Return on Equity - 5 Yr. Avg. -- 12.43 19.79

Performance for Ishares S&P Global Infrastructure Index Fund

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 74
13 Week -- -- -- 42
26 Week -- -- -- 41
52 Week -- -- -- 45
YTD -- -- -- 33
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 50.13%
# of Holders: 204
Total Shares Held: 34,693,200
3 Mo. Net Change: 4,096,476
# New Positions: 20
# Closed Positions: 15
# Increased Positions: 89
# Reduced Positions: 73
# Net Buyers: 16
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