iSharesInfrastructureIGF · Nasdaq
iShares Global Infrastructure ETF (IGF)
- Price
- $64.05
- —11 Sept 2026
- Assets
- $10.5B
- Total net assets
- Expense ratio
- 0.37%
- Category 1.03%
- Yield
- 2.96%
- Trailing distributions
- 3Y CAGR
- 16.2%+0.9%
- Category 15.3%
- 5Y CAGR
- 9.9%+0.1%
- Category 9.7%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 39.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TCL.AX | Transurban Group | 5.47% |
| AENA.MC | Aena SME SA | 5.43% |
| NEE | NextEra Energy Inc | 4.75% |
| IBE.MC | Iberdrola SA | 4.11% |
| ENB.TO | Enbridge Inc | 3.92% |
| AIA.NZ | Auckland International Airport Ltd | 3.53% |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | 3.35% |
| WMB | Williams Companies Inc | 3.25% |
| SO | Southern Co | 2.75% |
| GET.PA | Getlink SE Act. Provenant Regroupement | 2.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.3
- P/B
- 2.2
- P/S
- 2.8
- P/CF
- 9.8
Sector allocation
Share of the equity the fund holds.
- Utilities39.7%
- Industrials38.6%
- Energy21.5%
- Real estate0.1%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- iShares
- Category
- Equity · Infrastructure
- Ticker
- IGF
- Exchange
- Nasdaq
- Inception
- 10 Dec 2007 (18.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 1.03%)
- Holdings turnover
- 11% (category 45%)
- Distribution yield
- 2.96%
- Beta, 3 years
- 0.55
- Total net assets
- $10.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other infrastructure ETFs
Other ETFs in the Infrastructure category.
- IFRA · iShares U.S. Infrastructure ETFiShares · $4.2B · ER 0.30%5Y 12.5%
- NFRA · Northern Trust STOXX Global Broad Infrastructure ETFNorthern Trust · $3.1B · ER 0.47%5Y 6.0%
- BKGI · BNY Mellon Global Infrastructure Income ETFBNY Mellon · $1.6B · ER 0.55%
- GII · State Street SPDR S&P Global Infrastructure ETFState Street Investment Management · $941.2M · ER 0.40%5Y 10.7%
- TCAI · Tortoise AI Infrastructure ETFTortoise Capital Advisors, LLC · $230.1M · ER 0.65%
- TOLZ · ProShares DJ Brookfield Global Infrastructure ETFProShares · $173.7M · ER 0.46%5Y 8.0%