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IGF

GradeANASDAQ Global Market

iShares Global Infrastructure ETF

Themes · IShares · Inception 2007-12-09 · SEC filings

$62.52−0.77 (−1.21%)

As of Sep 23, 2026, 2:20 PM EDT

Intraday session: down, 59 prints from 63.29 to 62.52. Range 62.45 to 62.92. Use the arrow keys to read each point.$62.40$62.60$62.8010 AM12 PM2 PM4 PM
Expense ratio
0.37%
Fund size
$10.3B
1Y return
+7.4%
Yield · Last 12 months
3.05%
Holdings
73
Volume · 30D
0.8M sh
NAV per share
$63.24
52W range
low $60.44high $69.60

The ETF.net IGF Grade

A

82/ 100

Rank 1 of 34 in Infrastructure⁠

Confidence High

Six-pillar profile for IGF. Scores out of 100: Cost 92, Risk 73, Mission 85, Tradability 79, Holdings 70, Durability 93. Strongest: Durability (93). Weakest: Holdings (70). Leans toward Durability and Cost.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 82 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 92
    Category rank4/34 · top 12%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 85
    Category rank2/6 · top 33%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 73
    Category rank5/34 · top 15%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 79
    Category rank4/34 · top 12%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 70
    Category rank9/32 · top 28%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 93
    Category rank1/34 · top 3%

Graded as of Sep 22, 2026

Our read on IGF

ETF.net Research

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

  1. 01Costs 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.
  2. 02The one other fund on the same S&P Global Infrastructure Index, GII, charges 0.40%. Same benchmark, cheaper wrapper here.
  3. 03Trading since December 2007, now a multi-billion-dollar, actively traded fund that has tracked its index closely.
  4. 04Goes global where the biggest peers stay home: IFRA and PAVE are US-only, while this one spans developed markets worldwide.

Worth knowing

  1. 01About 80 holdings in one industry. A concentrated basket, so a bad stretch for utilities or transport operators shows up fast.
  2. 02Distributions arrive once or twice a year, not monthly, and foreign holdings bring currency swings along with the dividends.
  3. 03Developed markets only. The fast-building infrastructure of emerging economies sits outside the mandate.

IGF Holdings

As of Sep 22, 2026, 3:26 AM
Asset class
Stocks
Holdings
73
Top-10 weight
39%
Largest holding
AENA.MC5.3%

Sectors

  • Utilities39.7%
  • Industrials38.6%
  • Energy21.5%
  • Real Estate0.1%

Geography

  • United States38.06%
  • Spain9.39%
  • Canada8.20%
  • Australia7.42%
  • France6.56%
  • Mexico6.53%
  • Germany3.50%
  • New Zealand3.34%
  • Other countries (10)17.01%

Developed 84% · Emerging 16% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AENA.MCAENA SME SA5.32%18,864,076$549M128
002TCL.AXTRANSURBAN GROUP STAPLED UNITS5.20%56,928,852$537M115
003NEENEXTERA ENERGY4.80%6,151,533$495M407
004IBE.MCIBERDROLA4.23%18,784,666$437M154
005ENB.TOENBRIDGE3.89%8,253,571$401M85
006PACGRUPO AEROPORTUARIO DEL PACIFICO A3.41%1,732,464$351M31
007AIA.NZAUCKLAND INTERNATIONAL AIRPORT3.35%71,976,525$346M80
008WMBWILLIAMS3.23%4,619,775$333M361
009SOSOUTHERN2.76%3,326,872$285M331
010GET.PAGETLINK2.73%13,311,449$282M85
011DUKDUKE ENERGY CORP2.68%2,349,616$276M323
012TRP.TOTC ENERGY2.34%3,936,493$242M87
013CEGCONSTELLATION ENERGY CORP2.32%941,542$240M353
014ENEL.MIENEL2.30%23,345,334$237M153
015TRGPTARGA RESOURCES2.30%812,033$237M340

Showing 1–15 of 89 holdings

IGF Performance

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

IGF$10,737
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. IGF $10,737. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+4.6%
1 month−3.2%
3 months−4.7%
1 year+7.4%
3 years+16.0%per year
5 years+9.7%per year
10 years+7.3%per year

As of the close, 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+4.6%
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 Sep 22, 2026.
3.05%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

IGF Risk

How much the fund’s monthly returns vary, scaled to a year.
12.1%
Annualised · 36 months to Aug 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.
0.96
vs 3-month T-bills · to Aug 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.
0.60
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.

IGF Cost

Expense ratio0.37%
  • The middle half of Infrastructure funds
  • Median 0.55%

2 of the 33 Infrastructure funds charge less.

IGF costs $37.00 a year on $10,000. The median Infrastructure fund costs $55.00.