IGF ishares Global Infrastructure ETF

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1 IGF ishares Global Infrastructure ETF ETF.com segment: Equity: Global Infrastructure Competing ETFs: GII, INFR, NFRA, TOLZ, OBOR Related ETF Channels: Smart-Beta ETFs, Multi-factor, Theme Investing, Global, Equity, Sectors, Infrastructure Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. B N/A IGF FUND DESCRIPTION IGF tracks a market-cap-weighted index of global infrastructure companies. IGF FACTSET ANALYTICS INSIGHT IGF is the oldest, largest, and most liquid fund in the global infrastructure segment. With a broad definition of infrastructure firms that includes industrial firms in the transportation industry, it offers a reasonable take on the infrastructure space even as it departs from our narrower benchmark to stake out positions across more sectors. It's highly liquid, with small spreads for funds in this segment, and it's is supported by excellent block liquidity. It charges a competitive expense ratio and its true holding costs are often lower than advertised thanks to strong tracking and a successful securities lending program. All in all, this is a solid fund with a smart take on its segment. IGF SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) BlackRock ishares 12/10/07 Open-Ended Fund 0.47% $2.61B $18.87M 0.06% IGF MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 17, 2019 the ishares Global Infrastructure ETF MSCI ESG Fund Quality Score is 6.44 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IGF ranks in the 83th percentile within its peer group and in the 81st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. IGF PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings $29.17B % 06/17/19 74 IGF INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology S&P Global Infrastructure Index Tiered Multi-Factor FTSE Global Core Infrastructure Index

2 1 Year Daily Price ($) Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ` k PERFORMANCE [as of 01/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS IGF 4.61% 2.88% 5.38% -6.07% 10.76% 4.55% 7.98% IGF (NAV) 4.42% 2.51% 5.60% -5.82% 10.51% 4.52% 8.15% S&P Global Infrastructure Index 4.46% 2.52% 5.62% -5.99% 10.35% 4.37% 8.15% FTSE Global Core Infrastructure Index 3.96% 3.24% 5.57% 5.62% 13.26% 8.18% -- All returns over 1 year are annualized. All returns are total returns unless otherwise stated. IGF TOP 10 COUNTRIES United States 39.33% Spain 7.28% Canada 9.54% France 6.09% Australia 8.52% United Kingdom 3.82% Italy 7.80% Mexico 2.68% Hong Kong 7.73% Germany 2.44% IGF TOP 10 SECTORS Utilities Industrials Energy 40.97% 37.50% 19.49% IGF TOP 10 HOLDINGS Transurban Group Ltd. 5.20% Duke Energy Corporation 3.14% Aena SME SA 4.53% TransCanada Corporation 2.74% Enbridge Inc. 4.46% Iberdrola SA 2.54% NextEra Energy, Inc. 4.25% Getlink SE 2.47% Atlantia S.p.A 4.01% Kinder Morgan Inc Class P 2.46% Total Top 10 Weighting 35.8%

3 IGF PORTFOLIO MANAGEMENT IGF TAX EXPOSURES IGF FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.47% 0.18% 0.25% 0.13% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K % / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 80% / 20% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily

4 Daily Spread 0.20% IGF FACTSET ANALYTICS BLOCK LIQUIDITY As of 01/22/ % 0.10% 0.05% 0% This measurement shows how easy it is to trade a $1 million USD block of IGF. IGF is rated a 5 out of 5. Premium/Discount 2.0% 1.0% IGF TRADABILITY Avg. Daily Share 468, % Average Daily $ $18.87M -1.0% Median Daily Share 350, % 2 000k 1 500k 1 000k 500k Median Daily ($) Average Spread (%) Average Spread ($) $14.34M 0.06% $0.02 Feb Apr Jun Aug Oct Nov `19 Median Premium / Discount (12 Mo) 0.01% Max. Premium / Discount (12 Mo) 1.06% / -1.35% Impediment to Creations None Market Hours Overlap 61.00% Creation Unit Size (Shares) 100,000 Creation Unit/Day (45 Day Average) 3.50 Creation Unit Cost (%) 0.04% Underlying / Unit 0.30% Open Interest on ETF Options 20 Net Asset Value (Yesterday) $41.51 ETF.com Implied Liquidity 5

5 IGF SECTOR/INDUSTRY BREAKDOWN IGF TOP 10 HOLDINGS IGF PERFORMANCE STATISTICS IGF Utilities 40.97% -- Industrials 37.50% -- Energy 19.49% -- Transurban Group Ltd. Aena SME SA Enbridge Inc. NextEra Energy, Inc. Atlantia S.p.A Duke Energy Corporation 5.20% 4.53% 4.46% 4.25% 4.01% 3.14% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation % TransCanada Corporation 2.74% FTSE Global Core Infrastructure Index Iberdrola SA 2.54% Getlink SE 2.47% IGF MSCI ESG RATINGS Kinder Morgan Inc Class P 2.46% MSCI ESG Quality Score 6.44 / 10 Total Top 10 Weighting 35.8% Peer Group Percentile Rank IGF COUNTRIES IGF United States 39.33% -- Canada 9.54% -- Australia 8.52% -- Italy 7.80% -- Hong Kong 7.73% -- Spain 7.28% -- France 6.09% -- United Kingdom 3.82% -- Mexico 2.68% -- Germany 2.44% -- IGF REGIONS Global Percentile Rank SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) IGF BENCHMARK COMPARISON HOLDINGS IGF Number of Holdings Constituents Shared Holdings Shared Holdings Weight % 2.71% 1, % IGF IGF BENCHMARK COMPARISON SUMMARY North America 48.88% -- Europe 28.88% -- Asia-Pacific 18.78% -- Latin America 3.46% -- IGF ECONOMIC DEVELOPMENT IGF Developed Countries 96.54% -- Emerging Countries 3.46% -- Number of Holdings Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Dividend Yield IGF $29.17B % -- Concentration Medium High

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