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iShares Global Infrastructure ETF

IGF USUSExchange-Traded Fund
$65.12
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About this fund

iShares Global Infrastructure ETF (IGF) is a Thematic and Technology ETF managed by BlackRock Fund Advisors, listed on Nasdaq - All Markets, quoted in USD. It charges a 0.37% net expense ratio and holds $10.17B in assets as of Sep 27, 2026. The fund launched on Dec 10, 2007.

Benchmark
S&P Global InfrastructureNet return, USD
Distribution
Semi-Annually
AUM
$10.17B
Expense Ratio
0.37%
Yield (12-mo)
2.74%
Morningstar Rating
Benchmark
S&P Global Infrastructure
52-Week Range
Avg Daily Vol
833.6K
Inception
Dec 10, 2007

Risk metrics

vs benchmark S&P Global Infrastructure · Net return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 27, 2026
1D
+0.26%
1W
-1.25%
1M
-5.28%
3M
-7.34%
6M
-5.39%
YTD
+3.09%
1Y
+6.19%
3Y ann.
+15.48%
5Y ann.
+9.33%
10Y ann.
+7.28%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
1.03M
Avg Vol (1M)
837.5K
Avg Vol (3M)
833.6K
Avg Vol (1Y)
839.1K
Avg Spread
0.018%

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: Morningstar

Fees & expenses

Net expense
0.37%
Gross expense
0.37%
Management fee
0.37%

Distributions

12-month yield

2.74%

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

Asset class
Equity
Strategy
Passive
Region
Global
Issuer
BlackRock Fund Advisors
Branding
iShares

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  • USPAVEUS

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  • USXTUS

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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 $10.17B in assets under management.
What index does IGF track?
iShares Global Infrastructure ETF tracks S&P Global Infrastructure 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
$10.17B
Avg daily volume (3M)
833.6K

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