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ETF IssuersiSharesIGF
IGF

iShares Global Infrastructure ETF

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 76 underlying holdings. This share class generates a stream of income by distributing dividends.

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$66.20
+$0.34 (+0.52%) yesterday
1:30 PM 08/26/26 Closed
1D price range
$65.73$66.34
52W price range
$59.67$69.36
YTD Perf.
+8.55%
YTD Flows
Annualized volatility
Fund AuM
€9.05B
Share class AuM
€9.05B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US4642883726
TER
0.37%
Inception date
12/10/2007
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 25, 2026
0%2%4%6%8%10%12%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Utilities
39.32%
Industrials
38.02%
Energy
19.76%
Unavailable
2.74%
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 0.37%, 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 €9.05B in assets as of August 25, 2026.
IGF follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 2.93%.
As of July 31, 2026, IGF has significant geographic allocations in USA, Spain and Canada.
As of July 31, 2026, IGF focuses largely on Utilities, Industrials and Energy.
As of July 31, 2026, IGF holds 76 positions in its portfolio, with 49.77% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IGF top three holdings include Transurban Group Ltd., Aena S.M.E. SA and NextEra Energy, Inc..
The base currency of IGF is USD.
Data as of 07/31/26
Transurban Group Ltd.
5.24%
Aena S.M.E. SA
5.16%
NextEra Energy, Inc.
4.80%
Enbridge, Inc.
4.06%
Iberdrola SA
3.94%
Grupo Aeroportuario del Pacífico SAB de CV
3.38%
Auckland International Airport Ltd.
3.28%
The Williams Cos., Inc.
2.91%
The Southern Co.
2.79%
Duke Energy Corp.
2.64%

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