IGF ETF

IGF ETF
$62.99
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Fund Essentials - as of Oct 1, 2026

Net Assets
$10.5B
Expense Ratio
0.37%
Dividend Yield (Current)
3.14%
Holdings
94
Inception Date
Dec 10, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.71%
1 Year+3.61%
3 Year+16.49%
5 Year+10.15%
10 Year+7.98%

Asset Allocation

Stocks: 99.46%
Cash: 0.54%
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Top Holdings

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TickerNameWeight
AENA:MAAena Sme Sa4.91%
TCL:AUTransurban Group4.89%
NEENextera Energy Inc.4.69%
IBE:MALberdrola Sa4.13%
PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv Adr3.68%
Top 10 Concentration: 38.25%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Semi-Annually
Latest Distribution
$0.93
Jun 15, 2026
12M Distributions
2 payments
Total: $1.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IGF ETF Overview

IGF ETF (iShares Global Infrastructure ETF) is managed by iShares by BlackRock (US) with $10.53B in net assets. IGF expense ratio is 0.37%, holding 94 positions across sectors including Utilities, Energy, Industrials. Inception date: 2007-12-10.

IGF performance shows a YTD return of 0.71%. The 1-year return is 3.61% and the 5-year return is 10.15%. IGF dividend yield stands at 3.14%, paid semi-annually.

IGF top holdings include Aena Sme Sa (4.9%), Transurban Group (4.9%), Nextera Energy Inc. (4.7%), Lberdrola Sa (4.1%), Grupo Aeroportuario Del Pacifico Sab De Cv Adr (3.7%). Go to all IGF holdings, IGF sectors, or IGF dividends.

IGF can be compared against other funds. Use IGF overlap to find shared positions, or IGF vs another fund for a side-by-side view. IGF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.58%
YTD
+0.71%
1 Year
+3.61%
3 Year
+16.49%

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
1AENA:MAAena Sme SaUnknown4.91%
2TCL:AUTransurban GroupUnknown4.89%
3NEENextera Energy Inc.Utilities4.69%
4IBE:MALberdrola SaUnknown4.13%
5PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials3.68%
6AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O NUnknown3.68%
7ENB:CAEnbridge Inc.Energy3.62%
8WMBWilliams Cos. Inc.Energy2.98%
9GET:PAGetlink SeUnknown2.84%
10SOSouthern Co.Utilities2.83%