IGF ETF

$67.68

Fund Essentials - as of Jan 30, 2026

Net Assets
$10.0B
Expense Ratio
0.39%
Dividend Yield (Current)
2.85%
Holdings
97
Inception Date
Dec 10, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.09%
1 Year+25.16%
3 Year+13.78%
5 Year+11.77%
10 Year+9.27%

Asset Allocation

Stocks: 98.43%
Cash: 0.44%
Other: 1.13%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AENA:MAAena Sme Sa5.33%
NEENextera Energy Inc.5.24%
TCL:AUTransurban Group Placement 30Sep20214.84%
ENB:CAEnbridge Inc4.02%
IBE:MAIberdrola, S.A3.97%
Top 10 Concentration: 38.73%Report Date: Jan 30, 2026
Download all 97 holdings for IGF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.85%
Frequency
Semi-Annually
Latest Distribution
$1.00
Dec 16, 2025
12M Distributions
2 payments
Total: $1.98

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

IGF ETF Overview

IGF ETF (iShares Global Infrastructure ETF) is managed by iShares by BlackRock (US) with $10.00B in net assets. IGF expense ratio is 0.39%, holding 97 positions across sectors including Unknown, Utilities, Energy. Inception date: 2007-12-10.

IGF performance shows a YTD return of 4.09%. The 1-year return is 25.16% and the 5-year return is 11.77%. IGF dividend yield stands at 2.85%, paid semi-annually.

IGF top holdings include Aena Sme Sa (5.3%), Nextera Energy Inc. (5.2%), Transurban Group Placement 30Sep2021 (4.8%), Enbridge Inc (4.0%), Iberdrola, S.A (4.0%). View all IGF holdings, sector breakdown, or dividend history.

IGF can be compared against other funds using the overlap calculator or side-by-side comparison tool. IGF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.87%
YTD
+4.09%
1 Year
+25.16%
3 Year
+13.78%

Top 10 Holdings (38.7% of portfolio)

#TickerNameSectorWeight
1AENA:MAAena Sme SaUnknown5.33%
2NEENextera Energy Inc.Utilities5.24%
3TCL:AUTransurban Group Placement 30Sep2021Unknown4.84%
4ENB:CAEnbridge IncEnergy4.02%
5IBE:MAIberdrola, S.AUnknown3.97%
6PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials3.91%
7AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O NUnknown3.00%
8WMBWilliams Cos Inc Energy InfrastructureEnergy2.95%
9SOSouthern Co.Utilities2.79%
10DUKDuke Energy CorporationUtilities2.68%