iShares Global Infrastructure ETF
IGF US$66.69
iShares Global Infrastructure ETF
IGF US
Exchange-Traded Fund
$66.69
Thematic and Technology
About this fund
iShares Global Infrastructure ETF (IGF) is a Thematic and Technology ETF managed by BlackRock Fund Advisors, listed on Nasdaq - All Markets in USD. It charges a 0.37% net expense ratio and holds $10.63K in assets as of Aug 13, 2026. The fund tracks S&P Global Infrastructure NR USD and was launched on Dec 10, 2007.
- Benchmark
- S&P Global Infrastructure NR USD
- Advisor
- BlackRock Fund Advisors
- Exchange
- Nasdaq - All Markets
- Distribution
- Semi-Annually
- AUM
- $10.63K
- Expense Ratio
- 0.37%
- Yield (12-mo)
- 2.72%
- Morningstar Rating
- Benchmark
- S&P Global Infrastructure NR USD
- 52-Week Range
- Avg Daily Vol
- 831.2K
- Inception
- Dec 10, 2007
Risk metrics
vs benchmark S&P Global Infrastructure NR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 13, 20261D
+0.23%
1W
+0.05%
1M
-1.23%
3M
-0.53%
6M
-0.56%
YTD
+9.22%
1Y
+12.12%
3Y ann.
+16.29%
5Y ann.
+10.69%
10Y ann.
+7.89%
Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 12, 2026
Avg Vol (1W)
783.3K
Avg Vol (1M)
909.4K
Avg Vol (3M)
831.2K
Avg Vol (1Y)
854.9K
Avg Spread
0.019%
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Net expense
0.37%
Gross expense
0.37%
Management fee
0.37%
Distributions
Frequency: Semi-Annually
12-month yield
2.72%
Recent payments per share (USD)
Jun 15, 2026
0.9337 USD
Dec 16, 2025
0.9956 USD
Jun 16, 2025
0.9834 USD
Dec 17, 2024
0.8490 USD
Classification
Frequently asked questions
- What is IGF's expense ratio?
- iShares Global Infrastructure ETF charges a net expense ratio of 0.370%.
- How large is iShares Global Infrastructure ETF?
- IGF holds $10.63K in assets under management.
- What index does IGF track?
- iShares Global Infrastructure ETF tracks S&P Global Infrastructure NR USD as its primary benchmark.
- When did IGF launch?
- iShares Global Infrastructure ETF launched on December 10, 2007.
- What currency does IGF trade in?
- IGF trades in USD on Nasdaq - All Markets.
Fund information
- Ticker
- IGF
- Performance ID
- 0P0000A1V4
- Inception
- Dec 10, 2007
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $10.63K
- Avg daily volume (3M)
- 831.2K
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