ETFs/IGF
IGF
$61.87

iShares Global Infrastructure ETF

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Fund Essentials

Net Assets
$8.9B
Expense Ratio
0.42%
Dividend Yield
2.91%
Holdings
107
Inception Date
Dec 10, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+15.78%
1 Year+15.22%
3 Year+14.41%
5 Year+12.66%
10 Year+7.46%

Asset Allocation

Stocks: 98.19%
Cash: 0.20%
Other: 1.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.5.10%
TCL:AUTransurban Group5.08%
AENA:MAAena Sme Sa4.90%
ENB:CAEnbridge Inc4.02%
IBE:MAIberdrola, S.A3.84%
Top 10 Concentration: 38.35%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.91%
Frequency
Semi-Annually
Latest Distribution
$0.98
Jun 16, 2025
12M Distributions
6 payments
Total: $4.76

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.57%
YTD
+17.53%
1 Year
+17.53%
3 Year
+44.87%

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy Inc.Utilities5.10%
2TCL:AUTransurban GroupUnknown5.08%
3AENA:MAAena Sme SaUnknown4.90%
4ENB:CAEnbridge IncEnergy4.02%
5IBE:MAIberdrola, S.AUnknown3.84%
6CEGConstellation E..Utilities3.29%
7PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials3.22%
8SOSouthern Co.Utilities3.12%
9DUKDuke Energy CorporationUtilities2.94%
10AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O NUnknown2.84%