ETF Exchange > IGF ETF
IGF - ETF Fact Sheet
iShares Global Infrastructure ETF - USD
Fund Identification
Ticker
IGF
ISIN
US4642883726
Main Metrics
Price
$66.84Expense Ratio
0.39%AuM
$10,875.58MTracking Difference
0.05%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
0.12%
1m flows
-$34M
* Net total returns
All data as of 17 July 2026
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IGF's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
36.14%
Australia
10.01%
Spain
8.76%
Canada
8.30%
Other
36.79%
Sectors
Industrials
40.81%
Utilities
39.65%
Energy
19.32%
Top 5 holdings
Transurban Group Ltd.
5.48%
Aena S.M.E. SA
4.90%
NextEra Energy, Inc.
4.78%
Enbridge, Inc.
4.05%
Iberdrola SA
3.82%
Total holdings
76
Total weight of top 5
23.04%
