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IGF - ETF Fact Sheet

iShares Global Infrastructure ETF - USD

Fund Identification

Ticker

IGF

ISIN

US4642883726

Main Metrics

Price

$67.56

Expense Ratio

0.39%

AuM

$10,316.23M

Tracking Difference

0.67%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-3.0-2.0-1.00.01.0%
1m returns
0.64%
1m flows
$228M
* Net total returns
All data as of 7 April 2026

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IGF's characteristics

Manager

Manager statistics

1735 funds, $5,683.21Bn in AUM

Benchmark

S&P Global Infrastructure Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
IGF's exposure

Countries

USA
47.27%
Spain
8.94%
Australia
8.77%
Canada
8.03%
Other
26.98%

Sectors

Utilities
39.85%
Industrials
27.12%
Energy
19.85%
Other
13.18%

Top 5 holdings

Other
13.15%
NEXTERA ENERGY
5.04%
TRANSURBAN GRP REIT
4.71%
ENBRIDGE
3.94%
IBERDROLA SA
3.92%
Total holdings
68
Total weight of top 5
30.77%
1.0%