IGF ETF

$65.95

Fund Essentials - as of Jun 30, 2026

Net Assets
$10.9B
Expense Ratio
0.39%
Dividend Yield (Current)
2.90%
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+8.92%
1 Year+15.89%
3 Year+16.14%
5 Year+11.21%
10 Year+8.30%

Asset Allocation

Stocks: 99.42%
Cash: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AENA:MAAena Sme Sa5.19%
TCL:AUTransurban Group5.07%
NEENextera Energy Inc4.75%
IBE:MAIberdrola Sa Energy Infrastructure3.96%
ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd3.89%
Top 10 Concentration: 36.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
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
See how IGF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IGF ETF Overview

IGF ETF (iShares Global Infrastructure ETF) is managed by iShares by BlackRock (US) with $10.93B in net assets. IGF expense ratio is 0.39%, holding 98 positions across sectors including Unknown, Utilities, Energy. Inception date: 2007-12-10.

IGF performance shows a YTD return of 8.92%. The 1-year return is 15.89% and the 5-year return is 11.21%. IGF dividend yield stands at 2.90%, paid semi-annually.

IGF top holdings include Aena Sme Sa (5.2%), Transurban Group (5.1%), Nextera Energy Inc (4.8%), Iberdrola Sa Energy Infrastructure (4.0%), Enbridge Inc. Cumulative Redeemable Pfd (3.9%). View all IGF holdings, sector breakdown, or dividend history.

IGF can be compared against other funds using the overlap calculator or side-by-side comparison tool. IGF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.22%
YTD
+8.92%
1 Year
+15.89%
3 Year
+16.14%

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1AENA:MAAena Sme SaUnknown5.19%
2TCL:AUTransurban GroupUnknown5.07%
3NEENextera Energy IncUtilities4.75%
4IBE:MAIberdrola Sa Energy InfrastructureUnknown3.96%
5ENB:AQLEnbridge Inc. Cumulative Redeemable PfdEnergy3.89%
6AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O NUnknown3.13%
7WMBWilliams Companies IncEnergy2.97%
8SOSouthern CoUtilities2.82%
9DUKDuke Energy CorpUtilities2.61%
10GET:PAGetlink Ord RegrouptUnknown2.49%