iShares Global Infrastructure ETFIGF

iSharesThematicInfrastructure#87 of 189 by YTD

$66.31

+1.0% last session

+9.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOIGFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	+5.4%	+0.4%	+9.6%	+11.5%	+74.6%	+61.1%	+142.1%
Peer average	−0.2%	+1.0%	−2.2%	+13.4%	+13.9%	+74.2%	+75.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $10.9B
Expense ratio: 0.37%
Distribution yield: 2.9%
NAV: $66.23
Volume: 548K
Avg. volume 30D: 943K
High today: $66.42
Low today: $65.78
Previous close: $65.64
52-week high: $69.60
52-week low: $60.58
Our risk indicator: 4/5

IGF in One Breath

IGF Among Infrastructure ETFs

YTD

#1IDGTiShares+26.7%$477M

#2NBETNeuberger Berman+25.6%$55.6M

#3PIPEInvesco+23.7%$65.0M

#4ENFRALPS+23.5%$523M

#5DTCRGlobal X+23.5%$1.9B

#6MLPXGlobal X+22.0%$3.7B

#7USAIPacer+21.0%$123M

#8USNGAmplify+20.4%$9.8M

#22IGFiShares+9.6%$10.9B

End-of-day Nov 5, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in IGF

$10,000 in IGF became

$16,114

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IGF’s Top Holdings

Today

TCL.AX5.0%AENA.MC5.0%NEE4.8%PAC4.2%IBE.MC4.1%ENB.TO3.6%AIA.NZ3.5%SO3.0%WMB2.9%GET.PA2.9%DUK2.7%CEG2.4%NG.L2.3%TRP.TO2.2%ADP.PA2.2%ENEL.MI2.2%KMI2.1%LNG2.1%TRGP2.1%FHZN.SW2.1%AEP1.9%OKE1.9%53 more

TCL.AX5.0%AENA.MC5.0%NEE4.8%PAC4.2%IBE.MC4.1%ENB.TO3.6%AIA.NZ3.5%SO3.0%WMB2.9%GET.PDUKCEG63 more

UtilitiesIndustrialsEnergy

iShares IGF · 75 holdings · tile size = share of the fund · as of Nov 4, 2026

What IGF Holds

Today

Utilities40.1%

NEE 4.8 · IBE.MC 4.1 · SO 3.0 · DUK 2.7 · CEG 2.4 · NG.L 2.3 · ENEL.MI 2.2

Industrials37.7%

TCL.AX 5.0 · AENA.MC 5.0 · PAC 4.2 · AIA.NZ 3.5 · GET.PA 2.9 · ADP.PA 2.2 · FHZN.SW 2.1

Energy19.5%

ENB.TO 3.6 · WMB 2.9 · TRP.TO 2.2 · KMI 2.1 · LNG 2.1 · TRGP 2.1 · OKE 1.9

Other holdings2.7%

NS8U.SI · WTE.TO · 0152.HK · 0995.HK · S59.SI · 0548.HK · 0107.HK

iShares IGF · share of the fund by sector · as of Nov 4, 2026

Transurban’s Share of IGF

Today

5.0%

$50 of every $1,000 in IGF is Transurban

Transurban held by IGF

$548M

Most Transurban per dollar

IGF5.0%

GII5.0%

RIFR4.2%

GLIX3.0%

iShares IGF · each square = $10 of $1,000 · as of Nov 4, 2026

IGF’s Share of Infrastructure ETFs

Today

18.8%

of the $58.2B in 39 Infrastructure ETFs

IGF$10.9B18.8%

PAVE$14.2B24.4%

GRID$11.3B19.5%

36 others$21.7B37.3%

Infrastructure ETF AUM · Nov 5, 2026

IGF Fee per $100 vs Peers

Today

$0.37a year
per $100

$37 a year on $10,000

IFRA$0.30

IGF$0.37

MLPX$0.45

PAVE$0.47

GRID$0.56

EMLP$0.95

Expense ratio · Infrastructure peers · Nov 5, 2026

Inside IGF

75 holdings · as of Nov 4, 2026

IGF

iShares Global Infrastructure ETF

Today

#	Ticker	Company	Weight ▼
1	TCL.AX	Transurban Group Stapled Units	5.01%
2	AENA.MC	Aena SME	5.00%
3	NEE	Nextera Energy	4.84%
4	PAC	Grupo Aeroportuario DEL Pacifico A	4.16%
5	IBE.MC	Iberdrola	4.08%
6	ENB.TO	Enbridge	3.58%
7	AIA.NZ	Auckland International Airport	3.50%
8	SO	Southern	2.97%
9	WMB	Williams	2.92%
10	GET.PA	Getlink	2.91%

UtilitiesIndustrialsEnergyOther

iShares IGF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 61.3%

How It Compares

IGF

iShares Global Infrastructure ETF’s Peers

Today


PAVE	Global XRead Desk	0.47%	−1.7%	+13.0%	$14.2B
GRID	First TrustRead Desk	0.56%	−3.1%	+3.9%	$11.3B
IGF	iSharesThis fundRead Desk	0.37%	+1.0%	+11.5%	$10.9B
EMLP	First TrustRead Desk	0.95%	−1.1%	+19.8%	$4.2B
IFRA	iSharesRead Desk	0.30%	−1.1%	+12.3%	$4.0B
MLPX	Global XRead Desk	0.45%	−4.0%	+27.8%	$3.7B

Infrastructure peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IGF head to head with PAVE →

PAVE vs IGF

YTD

PAVEGlobal X · InfrastructureIGFiShares · Infrastructure

Year to date

+13.0%

+9.6%

PAVE wins+3.4 pts

Past year

+13.0%

+11.5%

PAVE wins+1.5 pts

Fee

0.47%

0.37%

IGF winslower fee

Yield

0.8%

2.9%

IGF wins+2.1 pts

AUM

$14.2B

$10.9B

PAVE1.3× more

2–2level

Global X PAVE and iShares IGF · year-to-date · as of Nov 5, 2026 · AUM not scored

Infrastructure vs Thematic

Average · YTD

PAVE

+13.0%

IGF

+9.6%

Thematic average

+7.7%

PAVE, IGF and the average thematic ETF · Today return · as of Nov 5, 2026

IGF vs VOO

YTD

IGF · iShares Global Infrastructure

+9.6%

VOO · S&P 500

+13.4%

Gap

3.8 pts

iShares IGF and Vanguard VOO · Today total return · as of Nov 5, 2026

IGF vs Its Peer Average

YTD

IGFAvsBPeer average

1D+1.0%−0.2%

1M+5.4%+1.0%

3M+0.4%−2.2%

YTD+9.6%+13.4%

1Y+11.5%+13.9%

3Y+74.6%+74.2%

5Y+61.1%+75.5%

4–3IGF wins

38 Infrastructure peers · each row scaled to its leader

The Details

IGF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.23%

Deepest drop · 1Y−10.4%

Lowest point · 5Y−11.1%

52-week range

$66.31

$60.58−4.7% from the high$69.60

iShares IGF · past-year price moves · as of Nov 5, 2026

IGF

Fund Facts

Today

2007launched Dec 10

Tracks[…]

Exchange · CUSIPNASDAQ · 464288372

StructureETF

Leverage1x

Cost on $10,000$37 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IGF · fund facts · as of Nov 5, 2026

IGF

Payouts by Year

13Y

$0.93per share, Jun 2026

Distribution yield2.9%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$9.13 a share

iShares IGF · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$66.23

Premium / discount[…]

Median spread · 30D[…]

Volume today548K

Average volume · 30D943K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.37%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$37.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.93
Dec 16, 2025	Dec 19, 2025	$1.00
Jun 16, 2025	Jun 20, 2025	$0.98
Dec 17, 2024	Dec 20, 2024	$0.85
Jun 11, 2024	Jun 17, 2024	$0.83
Dec 20, 2023	Dec 27, 2023	$0.91
Jun 7, 2023	Jun 13, 2023	$0.68
Dec 13, 2022	Dec 19, 2022	$0.52
Jun 9, 2022	Jun 15, 2022	$0.70
Dec 13, 2021	Dec 17, 2021	$0.47
Jun 10, 2021	Jun 16, 2021	$0.68
Dec 14, 2020	Dec 18, 2020	$0.58

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