IGF ETF

IGF ETF
$63.60
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10.4B
Expense Ratio
0.37%
Dividend Yield (Current)
2.96%
Holdings
98
Inception Date
Dec 10, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.23%
1 Year+16.45%
3 Year+15.57%
5 Year+11.06%
10 Year+8.04%

Asset Allocation

Stocks: 99.42%
Cash: 0.58%
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Top Holdings

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TickerNameWeight
TCL:AUTransurban Group5.47%
AENA:MAAena Sme Sa5.43%
NEENextera Energy Inc4.75%
IBE:MAIberdrola S.A.4.11%
ENB:CAEnbridge Inc.3.92%
Top 10 Concentration: 39.29%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Semi-Annually
Latest Distribution
$0.93
Jun 15, 2026
12M Distributions
2 payments
Total: $1.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IGF ETF Overview

IGF ETF (iShares Global Infrastructure ETF) is managed by iShares by BlackRock (US) with $10.42B in net assets. IGF expense ratio is 0.37%, holding 98 positions across sectors including Utilities, Energy, Industrials. Inception date: 2007-12-10.

IGF performance shows a YTD return of 9.23%. The 1-year return is 16.45% and the 5-year return is 11.06%. IGF dividend yield stands at 2.96%, paid semi-annually.

IGF top holdings include Transurban Group (5.5%), Aena Sme Sa (5.4%), Nextera Energy Inc (4.8%), Iberdrola S.A. (4.1%), Enbridge Inc. (3.9%). Go to all IGF holdings, IGF sectors, or IGF dividends.

IGF can be compared against other funds. Use IGF overlap to find shared positions, or IGF vs another fund for a side-by-side view. IGF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.29%
YTD
+9.23%
1 Year
+16.45%
3 Year
+15.57%

Top 10 Holdings (39.3% of portfolio)

#TickerNameSectorWeight
1TCL:AUTransurban GroupUnknown5.47%
2AENA:MAAena Sme SaUnknown5.43%
3NEENextera Energy IncUtilities4.75%
4IBE:MAIberdrola S.A.Unknown4.11%
5ENB:CAEnbridge Inc.Energy3.92%
6AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O NUnknown3.53%
7PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials3.35%
8WMBWilliams Cos. Inc.Energy3.25%
9SOSouthern Co.Utilities2.75%
10GET:PAGetlink Ord RegrouptUnknown2.73%