evenfolioETF Details
iShares·Infrastructure·IGF · Nasdaq
iShares Global Infrastructure ETF (IGF)
- Price
- $65.80
- —30 Oct 2026
- Assets
- $10.1B
- Total net assets
- Expense ratio
- 0.37%
- Category 1.03%
- Yield
- 3.14%
- Trailing distributions
- 1Y return
- 10.8%+2.0%
- Category 8.7%
- 3Y CAGR
- 20.1%+2.4%
- Category 17.7%
- 5Y CAGR
- 9.8%+0.5%
- Category 9.3%
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iShares Global Infrastructure ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.9% | -1.5% | -2.1% | +8.8% | +10.8% | +20.1% | +9.8% | +8.3% | +4.8% |
| Infrastructure average | 3.2% | -2.9% | -4.9% | 9.8% | 8.7% | 17.7% | 9.3% | 9.4% | 7.6% |
| Difference | +3.6% | +1.4% | +2.8% | -1.0% | +2.0% | +2.4% | +0.5% | -1.1% | -2.9% |
Holdings
The 10 largest positions make up 38.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AENA.MC | Aena SME SA | 5.02% |
| TCL.AX | Transurban Group | 4.97% |
| NEE | NextEra Energy Inc | 4.63% |
| IBE.MC | Iberdrola SA | 4.12% |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | 3.82% |
| AIA.NZ | Auckland International Airport Ltd | 3.67% |
| ENB.TO | Enbridge Inc | 3.63% |
| WMB | Williams Companies Inc | 2.91% |
| GET.PA | Getlink SE Act. Provenant Regroupement | 2.88% |
| SO | Southern Co | 2.79% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.4
- P/B
- 2.2
- P/S
- 2.7
- P/CF
- 9.5
Sector allocation
Share of the equity the fund holds.
- Industrials40.3%
- Utilities39.9%
- Energy19.7%
- Real estate0.1%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- iShares
- Category
- Equity · Infrastructure
- Ticker
- IGF
- Exchange
- Nasdaq
- Inception
- 10 Dec 2007 (18.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 1.03%)
- Holdings turnover
- 11% (category 45%)
- Distribution yield
- 3.14%
- Beta, 3 years
- 0.54
- Total net assets
- $10.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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