iShares Global Infrastructure ETF (IGF)
- Expense ratio0.40%
- Net assets$10.77B
- Dividend yield3.16%
- 1-year return+7.90%
- Holdings75
IGF ETF price chart
IGF quote & trading statistics
IGF performance
Annual returns & drawdowns →- YTD+6.68%
- 1 year+7.90%
- 3 years+19.22%/yr
- 5 years+9.58%/yr
- 10 years+7.94%/yr
- 1Y volatility
- 13.60%
- 3Y volatility
- 12.81%
- 3Y Sharpe ratio
- 0.93
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IGF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TCL | Transurban Group | 5.18% |
| 2 | NEE | Nextera Energy Inc | 4.92% |
| 3 | AENA | Aena SA | 4.67% |
| 4 | IBE | Iberdrola S.A. | 3.91% |
| 5 | PAC | Grupo Aeroportuario del Pacifico SAB De CV ADR | 3.81% |
| 6 | ENB | Enbridge Inc | 3.74% |
| 7 | AIA | Auckland International Airport Limited | 3.68% |
| 8 | WMB | Williams Companies Inc | 2.97% |
| 9 | SO | Southern Company | 2.97% |
| 10 | GET | Getlink SE | 2.79% |
The top 10 holdings make up 38.6% of the fund (75 holdings in total). As of October 25, 2026.
About iShares Global Infrastructure ETF
The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.
IGF ETF FAQ
What is the IGF expense ratio?
iShares Global Infrastructure ETF has a net expense ratio of 0.40%, or $40.00 a year for every $10,000 invested.
How much money is in IGF?
iShares Global Infrastructure ETF has about $10.77B in net assets.
What are the top holdings of IGF?
The largest positions in IGF are Transurban Group (5.18%), Nextera Energy Inc (4.92%), Aena SA (4.67%). The fund holds 75 securities in total.
How has IGF performed?
IGF returned +7.90% over the past year and +9.58% a year over the past five years, including reinvested distributions.
Does IGF pay dividends?
IGF has a dividend yield of 3.16% and pays distributions semiannual.
When was IGF launched?
iShares Global Infrastructure ETF began trading on December 10, 2007.