IGF iShares Global Infrastructure ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 65.86 | Day Range | 65.73 – 66.34 |
| 52-Week Range | 59.40 – 69.60 | Volume | 551.75K |
| Avg Volume | 804.83K | AUM | $10.57B (Aug 27, 2026) |
| Expense Ratio | 0.37% | Yield (TTM) | 2.93% |
| NAV | 65.78 | Premium/Discount | +0.64% indicative |
| Inception | Dec 10, 2007 | Holdings | 74 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Infrastructure | Index Tracked | Not stated in source data |
| CUSIP | 464288372 | ISIN | US4642883726 |
| Management | Not stated in source data | ||
About this ETF
The iShares Global Infrastructure ETF is designed to mirror the investment performance of a specific market index. This index is comprised solely of publicly traded companies within the infrastructure sector that are based in developed economies.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.33% | -2.65% | -4.38% | +7.33% | +8.59% | +13.36% | +7.36% | +4.87% | +1.48% |
| Total return | -2.33% | -1.27% | -3.05% | +8.84% | +11.89% | +17.15% | +10.59% | +8.04% | +4.80% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.37% | Annual cost of a $10,000 investment | $37.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 93 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AENA SME SA | AENA.MC | 5.60% | 18.53M | $588.7M |
| 2 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 5.30% | 55.91M | $557.2M |
| 3 | NEXTERA ENERGY | NEE | 4.83% | 6.04M | $508.1M |
| 4 | IBERDROLA | IBE.MC | 4.10% | 18.45M | $431.1M |
| 5 | ENBRIDGE | ENB.TO | 3.86% | 8.11M | $406.3M |
| 6 | AUCKLAND INTERNATIONAL AIRPORT | AIA.NZ | 3.42% | 70.69M | $360.1M |
| 7 | GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 3.32% | 1.70M | $349.5M |
| 8 | WILLIAMS | WMB | 3.06% | 4.54M | $322.0M |
| 9 | GETLINK | GET.PA | 2.81% | 13.07M | $295.9M |
| 10 | SOUTHERN | SO | 2.80% | 3.27M | $294.4M |
| 11 | DUKE ENERGY CORP | DUK | 2.68% | 2.31M | $281.5M |
| 12 | ENEL | ENEL.MI | 2.42% | 22.93M | $254.6M |
| 13 | CONSTELLATION ENERGY CORP | CEG | 2.40% | 924.71K | $252.8M |
| 14 | TC ENERGY | TRP.TO | 2.28% | 3.87M | $240.3M |
| 15 | NATIONAL GRID PLC | NG.L | 2.24% | 14.75M | $235.2M |
| 16 | TARGA RESOURCES | TRGP | 2.23% | 797.52K | $234.7M |
| 17 | FLUGHAFEN ZUERICH AG | FHZN.SW | 2.15% | 793.80K | $225.9M |
| 18 | KINDER MORGAN | KMI | 2.14% | 7.27M | $225.5M |
| 19 | CHENIERE ENERGY INC | LNG | 2.14% | 799.66K | $224.5M |
| 20 | ONEOK | OKE | 2.07% | 2.34M | $217.5M |
| 21 | AEROPORTS DE PARIS SA | ADP.PA | 1.95% | 1.61M | $205.2M |
| 22 | AMERICAN ELECTRIC POWER INC | AEP | 1.86% | 1.60M | $195.8M |
| 23 | GRUPO AEROPORTUARIO ADR REPRESENTI | ASR | 1.77% | 716.31K | $186.6M |
| 24 | DOMINION ENERGY | D | 1.60% | 2.53M | $168.8M |
| 25 | SEMPRA | SRE | 1.56% | 1.94M | $163.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.93% | Paid (last 12 months) | $1.9293 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.9337 (Jun 18, 2026) |
| Growth 1Y | +5.29% | Growth 3Y / 5Y (ann.) | +17.36% / +8.95% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.9337 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.9956 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.9834 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.8490 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.8301 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.9069 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.6754 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.5180 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.7050 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.4740 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.6780 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.5790 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.58% / 12.66% | Sharpe 1Y / 3Y | 0.836 / 1.15 |
| Max drawdown 1Y / 3Y | -5.86% / -10.48% | Sortino 1Y | 1.25 |
| Beta vs S&P 500 (3Y) | 0.44 | Correlation vs S&P 500 (1Y) | 0.421 |
| Downside deviation 1Y | 7.09% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 551.75K | Average volume | 804.83K |
| AUM | $10.57B | Premium/Discount | +0.64% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $54.3M | +0.52% | $10.52B → $10.57B |
| 1 Week | $18.0M | +0.17% | $10.58B → $10.57B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IGF
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.