Skip to content
etf.net

Launched · SEC filings

iShares Global Infrastructure ETF

IGFNasdaqiSharesA

$65.83+0.03 (+0.05%)

At close: Nov 2, 2026, 4:00 PM ET

A83/ 100

Rank 2 of 34 in Infrastructure

A83/100Rank 2 of 34inInfrastructure
Intraday session: up, 79 prints from 65.80 to 65.83. Range 65.83 to 66.15. Use the arrow keys to read each point.65.9066.0066.1010 AM12 PM2 PM4 PM
Expense ratio
0.37%
Fund size
$10.9B
1Y total return
+11.2%
Yield · Last 12 months
2.93%
Holdings
89
Avg volume · 30D
874K sh
52W range
low $57.61high $69.60
Launched
Filings
SEC EDGAR

The ETF.net IGF Grade

A

Score 83 out of 100

Category
Infrastructure⁠
Rank
2 of 34
Six-pillar profile for IGF. Scores out of 100: Cost 92, Risk 72, Mission 85, Tradability 83, Holdings 72, Durability 92. Strongest: Cost (92). Weakest: Holdings (72). Leans toward Cost and Durability.

Score 83 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A92 out of 100
    Rank 3 of 34

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A85 out of 100
    Rank 2 of 6

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A72 out of 100
    Rank 5 of 34

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A83 out of 100
    Rank 4 of 34

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A72 out of 100
    Rank 8 of 32

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A92 out of 100
    Rank 1 of 34

Our read on IGF

ETF.net Research

In short

AAbout 80 developed-market infrastructure companies in one ticker, tracked against the S&P Global Infrastructure Index since 2007, for 0.37% a year (well under the category norm).

Stated mandate

The Fund seeks to track an index of developed-market equities focused on the infrastructure industry.

Why people hold it

  • Costs 0.37% a year against a cohort median of 0.55%, so the toll on a long hold is smaller than most infrastructure funds charge.
  • The one other fund on the same S&P Global Infrastructure Index, GII, charges 0.40%. Same benchmark, cheaper wrapper here.
  • Trading since December 2007, now a multi-billion-dollar, actively traded fund that has tracked its index closely.
  • Goes global where the biggest peers stay home: IFRA and PAVE are US-only, while this one spans developed markets worldwide.

Worth knowing

  • About 80 holdings in one industry. A concentrated basket, so a bad stretch for utilities or transport operators shows up fast.
  • Distributions arrive once or twice a year, not monthly, and foreign holdings bring currency swings along with the dividends.
  • Developed markets only. The fast-building infrastructure of emerging economies sits outside the mandate.

IGF Holdings

Holdings pillarA72 out of 100Rank 8 of 32 in Infrastructure
Asset class
Stocks
Holdings
89
Top-10 weight
39%
Largest holding
TCL.AX4.9%

Sectors

  • Utilities40.4%
  • Transportation39.3%
  • Energy20.4%

Geography

  • United States38.46%
  • Spain9.21%
  • Canada8.02%
  • Mexico7.54%
  • France6.79%
  • Australia6.37%
  • China4.80%
  • United Kingdom3.58%
  • Other countries (6)15.22%

Developed 80% · Emerging 20% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1TCL.AXTransurban Group Stapled Units4.92%55,176,177$537M110
2AENA.MCAena Sme SA4.89%17,640,401$533M128
3NEENextera Energy4.80%6,247,993$523M414
4IBE.MCIberdrola4.08%17,988,847$445M164
5PACGrupo Aeroportuario Del Pacifico A4.02%1,901,675$439M32
6ENB.TOEnbridge3.61%7,961,453$394M82
7AIA.NZAuckland International Airport3.45%79,231,902$376M84
8WMBWilliams2.99%4,380,632$326M361
9SOSouthern2.96%3,445,608$323M340
10GET.PAGetlink2.85%14,098,881$311M87
11DUKDuke Energy Corp2.73%2,335,389$298M329
12CEGConstellation Energy Corp2.37%986,953$259M375
13NG.LNational Grid PLC2.32%15,056,426$253M121
14LNGCheniere Energy2.24%739,683$244M279
15TRGPTarga Resources2.22%767,966$242M355

Showing 1–15 of 89 holdings

IGF Performance

Launched Dec 10, 2007

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IGF$11,117
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. IGF $11,117. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IGF. Periods over one year show the average yearly return.
PeriodIGF
Year to date+8.7%
1 month+6.9%
3 months−1.5%
1 year+11.2%
3 yearsper year+19.9%
5 yearsper year+9.8%
10 yearsper year+8.2%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IGF
YearReturn barIGF
2026 YTD+8.7%
2025+21.3%
2024+14.8%
2023+6.2%
2022−1.2%
2021+11.6%
2020−6.5%

IGF in the news

IGF Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
2.93%Last 12 months
Payout per share
$1.93Last 12 months
Last payment
$0.93 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 19 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.74; Dec 21, 2017 $0.60; Jun 19, 2018 $0.70; Dec 18, 2018 $0.69; Jun 17, 2019 $0.79; Dec 16, 2019 $0.78; Jun 15, 2020 $0.44; Dec 14, 2020 $0.58; Jun 10, 2021 $0.68; Dec 13, 2021 $0.47; Jun 9, 2022 $0.70; Dec 13, 2022 $0.52; Jun 7, 2023 $0.68; Dec 20, 2023 $0.91; Jun 11, 2024 $0.83; Dec 17, 2024 $0.85; Jun 16, 2025 $0.98; Dec 16, 2025 $1.00; Jun 15, 2026 $0.93. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$0.93
Dec 16, 2025Dec 19, 2025$1.00
Jun 16, 2025Jun 20, 2025$0.98
Dec 17, 2024Dec 20, 2024$0.85
Jun 11, 2024Jun 17, 2024$0.83
Dec 20, 2023Dec 27, 2023$0.91
Jun 7, 2023Jun 13, 2023$0.68
Dec 13, 2022Dec 19, 2022$0.52
Jun 9, 2022Jun 15, 2022$0.70
Dec 13, 2021Dec 17, 2021$0.47
Jun 10, 2021Jun 16, 2021$0.68
Dec 14, 2020Dec 18, 2020$0.58

See all 38 payments⁠

$10,000 in IGF 10 years ago paid $3,669 in dividends.⁠

IGF Risk

Risk pillarA72 out of 100Rank 5 of 34 in Infrastructure
How much the fund’s monthly returns vary, scaled to a year.
12.4%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.18
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−20.8%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.62
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

IGF Cost

Compare IGF and IFRA

Overpaying vs IFRA, cheapest in Infrastructure

$1,364

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IGF 0.37%

    $7,513

  • IFRA 0.30% Cheapest

    $6,149

$10,000
30 years

Cost over time

  • IGF 0.37%
  • IFRA 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530IGF $7,513IFRA $6,149

Year by year

YearIGFIFRAOverpaying
10$670$545$125
20$2,590$2,113$477
30$7,513$6,149$1,364

Other funds in Infrastructure

See others