IGF
iShares Global Infrastructure ETF
ETF
$61.76+0.45 (+0.73%)Close Oct 2, 2026
Adjusted price
+3.93% total return, past year
Key statistics
- Expense ratio
- 0.39%
- 52-week range
- $60.72$69.37
- From all-time high
- −10.97%
- Max drawdown
- −58.33%
- Volatility
- 20.19%
- Sharpe ratio
- 0.32
- Beta (5Y monthly)
- 0.62
- Median dollar volume
- $49.3M
- First close
- Dec 12, 2007
Returns
Total
- 1M
- −4.7%
- YTD
- +2.1%
- 1Y
- +3.9%
Per year
- 3Y
- +17.5%
- 5Y
- +9.2%
- 10Y
- +7.2%
- Since 2007
- +4.4%
Fund facts
As of Jun 30, 2026- Net assets
- $10.8B
- Holdings
- 93
- Top 10 holdings
- 38.5%
- Stocks
- 83.7%
- Cash
- 2.3%
Sectors
- Utilities
- 38.9%
- Industrials
- 22.7%
- Energy
- 17.9%
- Other
- 4.3%
Top holdings
| Holding | Weight (%) |
|---|---|
| Aena, S.M.E., S.A. | 5.1 |
| Transurban Group | 5.0 |
| NEENextEra Energy, Inc. | 4.8 |
| Iberdrola, S.A. | 4.1 |
| ENBEnbridge Inc. | 4.0 |
| PACGrupo Aeroportuario del Pacífico, S.A.B. de C.V. | 3.9 |
| WMBThe Williams Companies, Inc. | 3.0 |
| Auckland International Airport Limited | 3.0 |
| SOThe Southern Company | 2.8 |
| DUKDuke Energy Corporation | 2.6 |
Annual returns
2007 from Dec 12 · 2026 through Oct 2