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iShares Global Infrastructure ETF (IGF)
USD67.12
+0.11 (+0.16%)
NASDAQ USD US Equity
NAV
USD 66.82
+0.45% vs NAV
as of 2026-07-13
AUM
USD 10.87B
TER
0.39%
Yield (TTM)
2.87%
Distribution
Distributing · Semi-Annual
52-week range
58.29 – 69.37
Holdings
101
Issuer
IShares
About this ETF
The iShares Global Infrastructure ETF is designed to mirror the investment performance of a specific market index. This index is comprised solely of publicly traded companies within the infrastructure sector that are based in developed economies.
ISIN
US4642883726
Issuer
IShares
Domicile
US
Inception
2007-12-10
Asset class
Equity
Price
Top 10 holdings
| AENA SME SA AENA.MC | 5.13% |
| TRANSURBAN GROUP STAPLED UNITS TCL.AX | 5.11% |
| NEXTERA ENERGY INC NEE | 4.79% |
| ENBRIDGE INC ENB.TO | 3.99% |
| IBERDROLA SA IBE.MC | 3.89% |
| GRUPO AEROPORTUARIO DEL PACIFICO A PAC | 3.61% |
| AUCKLAND INTERNATIONAL AIRPORT LTD AIA.NZ | 3.25% |
| WILLIAMS INC WMB | 3.07% |
| SOUTHERN SO | 2.81% |
| DUKE ENERGY CORP DUK | 2.61% |
Sector mix
Price chart
USD67.12
+0.11 (+0.16%)
Loading historical data…
Returns
| 1 month | +0.40% |
| 3 months | -1.28% |
| 6 months | +8.61% |
| Year to date | +9.39% |
| 1 year | +14.36% |
| 3 years (ann.) | +12.94% |
| 5 years (ann.) | +7.70% |
| 10 years (ann.) | +5.18% |
Risk profile
| Volatility (1y, ann.) | 10.99% |
| Sharpe (1y) | 1.28 |
| Sharpe (3y) | 0.99 |
| Sortino (1y) | 1.83 |
| Max drawdown (1y) | -5.87% |
| Max drawdown (5y) | -21.92% |
| Max drawdown (full) | -59.46% |
| Beta vs S&P 500 (1y) | 0.36 |
| Correlation vs S&P 500 (1y) | 0.42 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.46%
CVaR 95% (daily)
-2.55%
GARCH vol forecast (22d)
0.81%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
38.3%
Effective holdings
40
Disclosed positions
101
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IGF
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.9337 |
| 2025-12-16 | 2025-12-19 | USD 0.9956 |
| 2025-06-16 | 2025-06-20 | USD 0.9834 |
| 2024-12-17 | 2024-12-20 | USD 0.8490 |
| 2024-06-11 | 2024-06-17 | USD 0.8301 |
| 2023-12-20 | 2023-12-27 | USD 0.9069 |
| 2023-06-07 | 2023-06-13 | USD 0.6754 |
| 2022-12-13 | 2022-12-19 | USD 0.5179 |
| 2022-06-09 | 2022-06-15 | USD 0.7050 |
| 2021-12-13 | 2021-12-17 | USD 0.4738 |
| 2021-06-10 | 2021-06-16 | USD 0.6777 |
| 2020-12-14 | 2020-12-18 | USD 0.5794 |
| 2020-06-15 | 2020-06-19 | USD 0.4385 |
| 2019-12-16 | 2019-12-20 | USD 0.7812 |
| 2019-06-17 | 2019-06-21 | USD 0.7869 |
| 2018-12-18 | 2018-12-24 | USD 0.6916 |
| 2018-06-19 | 2018-06-25 | USD 0.6956 |
| 2017-12-21 | 2017-12-28 | USD 0.5998 |
| 2017-06-20 | 2017-06-26 | USD 0.7358 |
| 2016-12-22 | 2016-12-29 | USD 0.5340 |
| 2016-06-21 | 2016-06-27 | USD 0.6320 |
| 2015-12-21 | 2015-12-28 | USD 0.6370 |
| 2015-06-24 | 2015-06-30 | USD 0.5290 |
| 2014-12-19 | 2014-12-29 | USD 0.6430 |
| 2014-06-24 | 2014-07-01 | USD 0.6210 |
| 2013-12-17 | 2013-12-27 | USD 0.5020 |
| 2013-06-25 | 2013-07-02 | USD 0.8430 |
| 2012-12-17 | 2012-12-24 | USD 0.7830 |
| 2012-06-20 | 2012-06-27 | USD 0.6820 |
| 2011-12-19 | 2011-12-29 | USD 0.8320 |
| 2011-06-21 | — | USD 0.6140 |
| 2010-12-20 | — | USD 0.7550 |
| 2010-06-21 | 2010-06-25 | USD 0.5410 |
| 2009-12-21 | — | USD 0.6010 |
| 2009-06-22 | — | USD 0.5420 |
| 2008-12-22 | — | USD 0.5540 |
| 2008-06-23 | — | USD 0.3740 |
| 2007-12-24 | — | USD 0.1800 |
ESG profile
Derived from holdings
covers 37.1% of the portfolio by weight
(23 scored constituents)
Environmental
60.8
class avg 63.0
Social
69.4
class avg 62.3
Governance
71.7
class avg 64.9
Total ESG
67.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 6.7% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 4.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.5% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 2.4% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 2.3% |
