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iShares Global Infrastructure ETF
IGF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.41% | +0.04% | +10.07% | +14.67% | +59.85% | +68.11% |
| Flows | +$107M | +$527M | +$1.24B | +$2.20B | +$4.92B | +$5.63B |
Characteristics
The iShares Global Infrastructure ETF is built to track the S&P Global Infrastructure Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 77 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 10, 2007 |
| ESG | No |
More data and info about IGF on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 77
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.69% | +10.10% | +11.95% | +13.32% |
Max drawdown | -3.31% | -5.86% | -11.21% | -20.74% |
Max drawdown duration | 50d | 155d | 109d | 747d |
Time to recover | 17d | N/A | 57d | 573d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IGF?
IGF is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IGF track?
IGF tracks the S&P Global Infrastructure Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does IGF invest in?
This ETF provides exposure to Global Equities. It is part of the segment: Infrastructure.
What is the expense ratio of IGF?
The total expense ratio (TER) of IGF is 0.37%, representing the annual fee charged by the fund manager.
When was IGF launched?
IGF was launched on December 10, 2007, marking its entry into the ETF market.
Who is the issuer of IGF?
IGF is issued by iShares.
What is the AUM of IGF?
As of August 3, 2026, IGF manages $10.93 B, reflecting the total assets held in the fund.
How has IGF performed recently?
As of August 3, 2026, IGF delivered a return of -0.41% over the past month (1M performance), 0.04% over the past three months (3M), and 10.07% year-to-date (YTD).
What are the recent fund flows for IGF?
As of August 3, 2026, IGF has seen net flows of +$107M in the past month (1M flow) and +$1.24B year-to-date (YTD).
Does IGF pay dividends?
As of August 3, 2026, IGF has a trailing 12-month distribution yield of 2.89%.
How many holdings are in IGF
As of June 30, 2026, IGF holds 77 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IGF?
As of June 30, 2026, IGF holds 77 securities, with 50.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of IGF?
As of June 30, 2026, IGF holds a portfolio of 77 underlyings, with its largest positions including Aena S.M.E. SA, Transurban Group Ltd. and NextEra Energy, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IGF invest in?
As of June 30, 2026, IGF has its largest geographic exposures in USA, Australia and Spain.
What sectors or themes does IGF focus on?
As of June 30, 2026, IGF is primarily exposed to Utilities, Industrials and Energy.
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