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Global ETF Survey 2026

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›ETF Issuers›iShares›IGF

IGF

iShares Global Infrastructure ETF

Passive ETF Equity Theme: Global Infrastructure

The IGF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Global Infrastructure Index. The IGF ETF provides physical exposure, so by buying it you actually own parts of all the 77 underlying holdings. This share class generates a stream of income by distributing dividends.

$66.87

-$0.56 (-0.83%) yesterday

1:30 PM 07/27/26 Closed

1D price range

$66.84$67.56

52W price range

$58.69$69.36

YTD Perf.

+11.20%

YTD Flows

Annualized volatility

Fund AuM

€9.7B

Share class AuM

€9.7B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642883726

TER

0.39%

Inception date

12/10/2007

Issuer

iShares

Benchmark

S&P Global Infrastructure Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
GII State Street SPDR S&P Global Infrastructure ETF	+0.84%
TINF TD Active Global Infrastructure Equity ETF	+1.22%
ZGIF BMO Global Infrastructure Fund Active ETF Series	+1.35%
QIF AGF Systematic Global Infrastructure ETF	+1.41%
GLIN iShares Core FTSE Global Infrastructure (AUD Hedged) ETF	+1.10%
INF Smart Global Infrastructure ETF	+0.34%
IFRA VanEck FTSE Global Infrastructure (Hedged) ETF	+0.70%
TOLL Betashares FTSE Global Infrastructure Shares Currency Hedged ETF	+0.70%
BILD Nomura Global Listed Infrastructure ETF	+0.17%
GLIX Lazard Listed Infrastructure ETF	+0.25%
PAVE Global X U.S. Infrastructure Development ETF	+2.42%
AMLP Alerian MLP ETF	+1.70%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF	-0.11%
AIRR First Trust RBA American Industrial Renaissance ETF	-0.13%
IFRA iShares U.S. Infrastructure ETF	+2.10%

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Utilities

39.90%

Industrials

39.85%

Energy

19.45%

Unavailable

0.54%

Other

0.17%

Latest IGF news

No content available for this fund

FAQ about IGF

IGF is a Passive ETF. This ETF provides exposure to Global Equities.

IGF tracks the S&P Global Infrastructure Net Total Return Index - USD, through a optimized sampling replication method.

IGF carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

IGF was introduced to the market on December 10, 2007. It trades on United States

iShares Global Infrastructure ETF, IGF, is provided by iShares. Learn more about iShares here.

IGF oversees €9.7B in assets as of July 24, 2026.

IGF follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.86%.

As of June 30, 2026, IGF has significant geographic allocations in USA, Australia and Spain.

As of June 30, 2026, IGF focuses largely on Utilities, Industrials and Energy.

As of June 30, 2026, IGF holds 77 positions in its portfolio, with 50.25% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IGF top three holdings include Aena S.M.E. SA, Transurban Group Ltd. and NextEra Energy, Inc..

The base currency of IGF is USD.

Top 10 holdings

Data as of 06/30/26

Aena S.M.E. SA

5.10%

Transurban Group Ltd.

5.03%

NextEra Energy, Inc.

4.79%

Iberdrola SA

4.16%

Enbridge, Inc.

3.97%

Grupo Aeroportuario del Pacífico SAB de CV

3.89%

The Williams Cos., Inc.

3.05%

Auckland International Airport Ltd.

3.03%

The Southern Co.

2.82%

Duke Energy Corp.

2.64%

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