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IGF ETF · iShares Global Infrastructure ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.04%  | +6.72%  | +24.25%  | +52.40% | +69.00% | +1.21% | +1.21% | +10.04% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.72% | +24.25% | +52.40% | +69.00% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IGF ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IGF’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
Frequently asked questions about IGF
What does iShares Global Infrastructure ETF, IGF, invest in?
IGF is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does IGF replicate?
IGF tracks the S&P Global Infrastructure Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IGF?
IGF carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was IGF launched?
IGF was introduced to the market on December 10, 2007. It trades on United States
Who is the ETF issuer of IGF?
iShares Global Infrastructure ETF, IGF, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IGF?
IGF oversees €8.94B in assets as of April 24, 2026.
How has IGF performed lately?
Based on data from April 24, 2026, IGF returned 2.04% over the past month, 6.72% over the last three months and 10.04% year-to-date.
What are the latest inflows or outflows for IGF?
As of April 24, 2026, IGF recorded net flows of +€261M over the last month and +€521M year-to-date.
Does IGF distribute dividends?
IGF follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.93%.
What are the main country or region exposures of IGF?
As of March 31, 2026, IGF has significant geographic allocations in USA, Australia and Spain.
In which sector or theme does IGF invest in?
As of March 31, 2026, IGF focuses largely on Utilities, Industrials and Energy.
How many securities does IGF hold and how diversified is it?
As of March 31, 2026, IGF holds 78 positions in its portfolio, with 49.61% of assets concentrated in its top 15 holdings.
What are the main positions in IGF?
As of March 31, 2026, IGF top three holdings include NEXTERA ENERGY, ES0105046017 and TRANSURBAN GRP REIT.
What is the base currency of IGF?
The base currency of IGF is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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