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IGFvsETF 2ETF Comparison

ETF 1
IGF

iShares Global Infrastructure ETF

This fund is part of
Infrastructure
+0%
VS
ETF 2
Suggested IGF comparisons

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IGF performance and flow charts

Performance

-1.5-1.0-0.50.00.51.01.52.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M50 M100 M150 M200 M250 M300 M350 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
IGF
ETF 2
+1.22%
+0.90%
+9.51%
+18.19%
+56.34%
+67.74%
Flows
IGF
ETF 2
+$333M
+$899M
+$1.20B
+$2.55B
+$4.92B
+$5.59B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IGF
ETF 2
+13.15%
+9.98%
+12.08%
+13.36%
Max drawdown
IGF
ETF 2
-4.74%
-5.86%
-14.12%
-20.74%
Max drawdown duration
IGF
ETF 2
70d
109d
166d
747d
Trading data

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IGF
ETF 2
Last sale
6/18/2026 at 1:30 PM
$66.36
Previous close
06/18/2026
$65.98
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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IGF
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
IGF
ETF 2
Last price
$66.36
1D performance
+0.58%
AuM$10.84 B
E/R0.39%
Characteristics
IGF
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkS&P Global Infrastructure Index
N° of holdings66
Asset classEquities
Trailing 12m distribution yield
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Inception dateDecember 10, 2007
ESGNo
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Exposure

Countries

IGF
USA
45.53%
Australia
9.32%
Spain
8.31%
Canada
8%
Other
28.85%
ETF 2

Sectors

IGF
Utilities
40.03%
Industrials
27.22%
Energy
19.48%
Other
13.27%
ETF 2
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Diversification

IGF

Total weight of top 15 holdings out of 15

50.11%
ETF 2

Top 15 holdings

Data as of April 30, 2026
IGF
NEXTERA ENERGY
5.24%
TRANSURBAN GRP REIT
4.99%
ES0105046017
4.48%
ENBRIDGE
3.98%
IBERDROLA SA
3.83%
US4005061019
3.80%
WILLIAMS
3.07%
AUCKLAND INTERNATIONAL AIRPORT
3.04%
SOUTHERN
2.80%
DUKE ENERGY
2.65%
GETLINK
2.59%
CONSTELLATION ENERGY CORP
2.57%
QUBE HOLDINGS LTD
2.37%
ENEL GLOBAL TRADING
2.37%
NATIONAL GRID
2.33%
ETF 2
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