ETF Exchange > IGF ETF
IGF - ETF Fact Sheet
iShares Global Infrastructure ETF - USD
Fund Identification
Ticker
IGF
ISIN
US4642883726
Main Metrics
Price
$61.67Expense Ratio
0.37%AuM
$10,176.36MTracking Difference
0.19%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry.
IGF's historical prices, performance, and flows
1m returns
-4.72%
1m flows
$251M
* Net total returns
All data as of 2 October 2026
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IGF's characteristics
Manager
Manager statistics
1811 funds, $6,542.19Bn in AUM
Benchmark
S&P Global Infrastructure Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IGF's exposure
Countries
USA
37.68%
Spain
9.57%
Canada
8.28%
Australia
7.51%
Other
36.97%
Sectors
Utilities
39.72%
Industrials
38.92%
Energy
21.20%
Top 5 holdings
Transurban Group Ltd.
5.47%
Aena S.M.E. SA
5.43%
NextEra Energy, Inc.
4.75%
Iberdrola SA
4.11%
Enbridge, Inc.
3.92%
Total holdings
75
Total weight of top 5
23.68%