iShares Global Infrastructure ETFIGF

iSharesThematicInfrastructure#88 of 189 by YTD

$65.64

−0.3% last session

+8.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Aug 5, 2026 – Nov 3, 2026IGF

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+5.9%	−0.6%	+8.5%	+10.9%	+75.1%	+58.9%	+139.6%
Peer average	+0.2%	+2.4%	−1.9%	+14.2%	+14.8%	+76.8%	+76.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $10.9B
Expense ratio: 0.37%
Distribution yield: 2.9%
NAV: $65.68
Volume: 630K
Avg. volume 30D: 957K
High today: $66.09
Low today: $65.60
Previous close: $65.83
52-week high: $69.60
52-week low: $60.58
Our risk indicator: 4/5

IGF in One Breath

IGF Among Infrastructure ETFs

YTD

#1NBETNeuberger Berman+31.2%$55.6M

#2PIPEInvesco+29.6%$64.8M

#3ENFRALPS+28.2%$542M

#4USNGAmplify+27.4%$10.2M

#5MLPXGlobal X+27.1%$3.7B

#6USAIPacer+26.8%$128M

#7IDGTiShares+25.1%$471M

#8MLPBETRACS+22.3%$222M

#23IGFiShares+8.5%$10.9B

End-of-day Nov 4, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in IGF

$10,000 in IGF became

$15,886

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IGF’s Top Holdings

Today

TCL.AXTransurban Group Stapled Units4.9%AENA.MC4.9%NEE4.8%IBE.MC4.1%PAC4.0%ENB.TO3.6%AIA.NZ3.5%WMB3.0%SO3.0%GET.PA2.9%DUK2.7%CEG2.4%NG.L2.3%LNG2.2%TRGP2.2%TRP.TO2.2%KMI2.2%ENEL.MI2.1%ADP.PA2.1%OKE2.0%FHZN.AEP53 more

TCL.AX4.9%AENA.MC4.9%NEE4.8%IBE.MC4.1%PAC4.0%ENB.TO3.6%AIA.NZ3.5%WMB3.0%SO3.0%GET.PDUKCEG63 more

UtilitiesIndustrialsEnergy

iShares IGF · 75 holdings · tile size = share of the fund · as of Nov 3, 2026

What IGF Holds

Today

Utilities40.2%

NEE 4.8 · IBE.MC 4.1 · SO 3.0 · DUK 2.7 · CEG 2.4 · NG.L 2.3 · ENEL.MI 2.1

Industrials37.1%

TCL.AX 4.9 · AENA.MC 4.9 · PAC 4.0 · AIA.NZ 3.5 · GET.PA 2.9 · ADP.PA 2.1 · FHZN.SW 2.0

Energy20.1%

ENB.TO 3.6 · WMB 3.0 · LNG 2.2 · TRGP 2.2 · TRP.TO 2.2 · KMI 2.2 · OKE 2.0

Other holdings2.7%

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

iShares IGF · share of the fund by sector · as of Nov 3, 2026

Transurban’s Share of IGF

Today

4.9%

$49 of every $1,000 in IGF is Transurban

Transurban held by IGF

$535M

Most Transurban per dollar

IGF4.9%

GII4.9%

RIFR4.4%

GLIX3.0%

iShares IGF · each square = $10 of $1,000 · as of Nov 3, 2026

IGF’s Share of Infrastructure ETFs

Today

18.8%

of the $57.8B in 39 Infrastructure ETFs

IGF$10.9B18.8%

PAVE$14.1B24.4%

GRID$11.1B19.3%

36 others$21.7B37.5%

Infrastructure ETF AUM · Nov 4, 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 4, 2026

Inside IGF

75 holdings · as of Nov 3, 2026

IGF

iShares Global Infrastructure ETF

Today

#	Ticker	Company	Weight ▼
1	TCL.AX	Transurban Group Stapled Units	4.92%
2	AENA.MC	Aena SME	4.89%
3	NEE	Nextera Energy	4.80%
4	IBE.MC	Iberdrola	4.08%
5	PAC	Grupo Aeroportuario DEL Pacifico A	4.02%
6	ENB.TO	Enbridge	3.61%
7	AIA.NZ	Auckland International Airport	3.45%
8	WMB	Williams	2.99%
9	SO	Southern	2.96%
10	GET.PA	Getlink	2.85%

UtilitiesIndustrialsEnergyOther

iShares IGF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 61.1%

How It Compares

IGF

iShares Global Infrastructure ETF’s Peers

YTD


PAVE	Global XRead Desk	0.47%	+14.9%	+14.6%	$14.1B
GRID	First TrustRead Desk	0.56%	+10.1%	+7.5%	$11.1B
IGF	iSharesThis fundRead Desk	0.37%	+8.5%	+10.9%	$10.9B
EMLP	First TrustRead Desk	0.95%	+19.2%	+21.0%	$4.3B
IFRA	iSharesRead Desk	0.30%	+12.8%	+13.4%	$4.1B
MLPX	Global XRead Desk	0.45%	+27.1%	+33.2%	$3.7B

Infrastructure peers · YTD and past-year returns · as of Nov 4, 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

+14.9%

+8.5%

PAVE wins+6.4 pts

Past year

+14.6%

+10.9%

PAVE wins+3.7 pts

Fee

0.47%

0.37%

IGF winslower fee

Yield

0.8%

2.9%

IGF wins+2.2 pts

AUM

$14.1B

$10.9B

PAVE1.3× more

2–2level

Global X PAVE and iShares IGF · year-to-date · as of Nov 4, 2026 · AUM not scored

Infrastructure vs Thematic

Average · YTD

PAVE

+14.9%

IGF

+8.5%

Thematic average

+7.7%

PAVE, IGF and the average thematic ETF · YTD return · as of Nov 4, 2026

IGF vs VOO

YTD

IGF · iShares Global Infrastructure

+8.5%

VOO · S&P 500

+11.5%

Gap

3.1 pts

iShares IGF and Vanguard VOO · YTD total return · as of Nov 4, 2026

IGF vs Its Peer Average

YTD

IGFAvsBPeer average

1D−0.3%+0.2%

1M+5.9%+2.4%

3M−0.6%−1.9%

YTD+8.5%+14.2%

1Y+10.9%+14.8%

3Y+75.1%+76.8%

5Y+58.9%+76.4%

2–5Peer average wins

38 Infrastructure peers · each row scaled to its leader

The Details

IGF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.20%

Deepest drop · 1Y−10.4%

Lowest point · 5Y−10.9%

52-week range

$65.64

$60.58−5.7% from the high$69.60

iShares IGF · past-year price moves · as of Nov 4, 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 4, 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$65.68

Premium / discount[…]

Median spread · 30D[…]

Volume today630K

Average volume · 30D957K

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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