IGF
iShares Global Infrastructure EClosed63.48+0.38 +0.60%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delayAfter hours 63.48 0.00%
Open
63.34
Prev close
63.10
Day range
62.9863.55
52-week range
60.5869.60
Volume
598.65K0.69×
P/E ttm
20.01
EPS ttm
3.17
Div yield
3.14%
From 52w high
−8.79%
iShares Global Infrastructure ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- Infrastructure
- Inception
- Dec 9, 2007
- Total assets
- $10.07B
- NAV
- 63.03
- Expense ratio
- 0.37%64% below category 1.03%
- Cost of $10,000 a year
- $37
- Turnover
- 11%category 45%
- Yield
- 3.14%
- Beta (3Y)
- 0.54
Top Holdings
top 10 = 38.4% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | AENA.MCAena SME SA | 5.02% | 25.38 | +0.40% | +2.0bp |
| 2 | TCL.AXTransurban Group | 4.97% | 13.34 | −1.26% | −6.3bp |
| 3 | NEENextEra Energy Inc | 4.63% | 78.22 | −0.37% | −1.7bp |
| 4 | IBE.MCIberdrola SA | 4.12% | 21.55 | −0.05% | −0.2bp |
| 5 | PACGrupo Aeroportuario del Pacifico SAB de CV ADR | 3.82% | 198.97 | −1.88% | −7.2bp |
| 6 | AIA.NZAuckland International Airport Ltd | 3.67% | 8.20 | 0.00% | 0.0bp |
| 7 | ENB.TOEnbridge Inc | 3.63% | 67.55 | +1.56% | +5.7bp |
| 8 | WMBWilliams Companies Inc | 2.91% | 74.57 | +0.54% | +1.6bp |
| 9 | GET.PAGetlink SE Act. Provenant Regroupement | 2.88% | 18.99 | −0.32% | −0.9bp |
| 10 | SOSouthern Co | 2.79% | 88.11 | +1.23% | +3.4bp |
Together the top holdings moved the fund −0.04% today (weight × each holding's change; the other 62% of assets isn't shown).
Asset Mix
- Stocks
- 99.5%
- Cash
- 0.5%
Stock holdings valuation
- Price / earnings
- 19.4
- Price / book
- 2.2
- Price / sales
- 2.7
- Price / cash flow
- 9.4
Sector Weights
stock holdings
- Industrials40.3%
- Utilities39.9%
- Energy19.7%
- Real Estate0.1%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 12.3% | 0.92 | 0.54 | 2.64 | 28 |
| 5Y | 14.9% | 0.41 | 0.74 | 0.01 | 54 |
| 10Y | 15.5% | 0.36 | 0.84 | −2.96 | 63 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | IGF | SPY | Difference |
|---|---|---|---|
| 1M | −0.89% | +2.05% | −2.94 pts |
| 3M | −5.27% | +4.11% | −9.38 pts |
| YTD | +4.91% | +14.98% | −10.07 pts |
| 1Y | +6.43% | +18.61% | −12.18 pts |
| 3Y ann. | +18.00% | +23.19% | −5.19 pts |
| 5Y ann. | +9.37% | +13.83% | −4.47 pts |
| 10Y ann. | +7.89% | +15.64% | −7.76 pts |
Calendar-Year Returns
last 15 years