IGF
iShares Global Infrastructure ETF
The iShares S&P Global Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Infrastructure Index. For information and a prospectus visit www.ishares.com.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 10.1 B
ASSETS UNDER MGMT
41 bp
EXPENSES
Fund Basics
| Inception date | Dec 10, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NEXTERA ENERGY GROUP | 5.3 % |
| TRANSURBAN GROUP | 4.8 % |
| AENA SME SA | 4.8 % |
| ENBRIDGE INC | 4.2 % |
| IBERDROLA SA | 3.9 % |
| WILLIAMS COS INC | 3.2 % |
| GRUPO AEROPORTUARIO PAC-ADR | 3.1 % |
| SOUTHERN CO | 3.0 % |
| DUKE ENERGY CORP | 2.9 % |
| AUCKLAND INTL AIRPORT LTD | 2.8 % |
Constituent Breakdown
| Number of holdings | 76 |
| Herfindahl-Hirschman Index | 253 |
| Wgt avg mkt cap (mns) | $50,117 |
| Large cap (>$10bn) | 71.6% |
| Mid cap ($2-10bn) | 20.0% |
| Small cap (<$2bn) | 2.2% |
| Developed mkts. | 83.7% |
| Emerging mkts. | 10.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 40.9 % |
 |
CANADA | 8.3 % |
 |
AUSTRALIA | 8.2 % |
 |
MEXICO | 6.2 % |
 |
FRANCE | 5.9 % |
 |
SPAIN | 3.9 % |
 |
NEW ZEALAND | 2.8 % |
 |
ITALY | 2.8 % |
 |
BRITAIN | 2.5 % |
 |
GERMANY | 2.3 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.1% | 29.7% | 23.3% | 14.2% | 10.0% | 6.8% | -- | 1.8% |
| Dividend Yield | 0.0% | 4.3% | 4.1% | 3.8% | 3.3% | 3.2% | -- | 3.3% |
| Total Returns | 13.1% | 34.1% | 27.4% | 18.1% | 13.4% | 10.0% | -- | 5.2% | Ann. Volatility | 9.9% | 12.6% | 12.2% | 12.6% | 13.9% | 16.8% | -- | 20.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.41 | 39% |
| MSCI EAFE | 0.59 | 59% |
| MSCI Emg Mkts | 0.43 | 38% |
Liquidity Measures
| Avg. volume (000) | 846 |
| ADV traded (mns) | $57 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $66.76 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.31/0.73 |
| Bollinger Bands (Upper/Lower) | $69.83/$66.18 |
| Short interest (% of AUM) | 1.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IGF |
Expenses vs. IGF |
ALTAR Score™ vs. IGF |
|---|---|---|---|---|
| GII | SPDR S&P Global Infrastructure ETF | 93.7% | -1 bp | +0.0% |
| JXI | iShares Global Utilities ETF | 39.9% | +2 bp | +0.7% |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 34.7% | +5 bp | +0.6% |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 32.1% | +6 bp | +0.9% |
| FUTY | Fidelity MSCI Utilities Index ETF | 28.3% | -33 bp | +0.3% |
| IDU | iShares U.S. Utilities ETF | 28.3% | -1 bp | -0.1% |
| XLU | Utilities Select Sector SPDR | 28.3% | -33 bp | +0.2% |
| VPU | Vanguard Utilities ETF | 28.3% | -32 bp | +0.3% |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 27.2% | +69 bp | +1.1% |
| EMLP | First Trust North American Energy Infrastructure Fund | 27.0% | +54 bp | +0.4% |
Risk and Returns: IGF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/18/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
51st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 568 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. IGF's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places IGF in the 51st percentile
among funds in the category.
Sell-Side Consensus
$70.67
PRICE TARGET
+4.8%
UPSIDE