iShares Global Infrastructure ETF
About
iShares Global Infrastructure ETF (US4642883726) is a US-listed equity ETF tracking the S&P Global Infrastructure Index (Net). With a expense ratio of 0.39%, it is moderately priced, paying distributions. The fund holds 104 positions across 14 regions with 10.8B in assets, with heavy concentration — 39% in Utilities.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.9 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.9 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IGF
ISIN
Fund Size $10.8B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Dec 2007
Base Currency USD
Index S&P Global Infrastructure Index (Net)
Asset Class Equities
Category Thematic Equity
Costs
7.9 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.39% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +16.78% |
| 3 Years | +16.77% |
| 5 Years | +10.53% |
| 10 Years | +8.49% |
| YTD | +8.41% |
| Since Inception | +4.86% |
Holdings
This fund invests into 104 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Transurban Group | TCL | 535.01% |
| 2 | Aena SME SA | AENA | 514.08% |
| 3 | NextEra Energy Inc | NEE | 474.88% |
| 4 | Enbridge Inc | ENB | 401.37% |
| 5 | Iberdrola SA | IBE | 399.37% |
| 6 | GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 392.07% |
| 7 | Auckland International Airport Ltd | AIA | 312.42% |
| 8 | Williams Cos Inc/The | WMB | 300.60% |
| 9 | Southern Co/The | SO | 275.60% |
| 10 | Duke Energy Corp | DUK | 258.98% |
| 11 | Getlink SE | GET | 251.62% |
| 12 | Qube Holdings Ltd | QUB | 239.69% |
| 13 | TC Energy Corp | TRP | 238.03% |
| 14 | Enel SpA | ENEL | 236.82% |
| 15 | Constellation Energy Corp | CEG | 229.63% |
| 16 | Flughafen Zurich AG | FHZN | 220.83% |
| 17 | National Grid PLC | NG. | 214.33% |
| 18 | Kinder Morgan Inc | KMI | 208.20% |
| 19 | GRUPO AEROPORTUARIO ADR REPRESENTI | ASR | 200.04% |
| 20 | Targa Resources Corp | TRGP | 186.86% |
| 21 | American Electric Power Co Inc | AEP | 185.69% |
| 22 | Aeroports de Paris SA | ADP | 184.32% |
| 23 | ONEOK Inc | OKE | 180.11% |
| 24 | Cheniere Energy Inc | LNG | 164.50% |
| 25 | Sempra | SRE | 159.15% |
| 26 | Dominion Energy Inc | D | 157.06% |
| 27 | Engie SA | ENGI | 153.56% |
| 28 | GRUPO AEROPORTUARIO DEL CENTRO NOR | OMAB | 144.77% |
| 29 | Vistra Corp | VST | 140.23% |
| 30 | Entergy Corp | ETR | 135.13% |
| 31 | Atlas Arteria Ltd | ALX | 131.36% |
| 32 | Exelon Corp | EXC | 125.99% |
| 33 | E.ON SE | EOAN | 123.33% |
| 34 | Xcel Energy Inc | XEL | 123.12% |
| 35 | SATS Ltd | S58 | 114.65% |
| 36 | RWE AG | RWE | 113.75% |
| 37 | Public Service Enterprise Group Inc | PEG | 107.22% |
| 38 | Japan Airport Terminal Co Ltd | 9706 | 101.70% |
| 39 | SSE PLC | SSE | 100.25% |
| 40 | Fraport AG Frankfurt Airport Services Worldwide | FRA | 97.83% |
| 41 | PG&E Corp | PCG | 97.39% |
| 42 | Pembina Pipeline Corp | PPL | 90.38% |
| 43 | DALRYMPLE BAY INFRASTRUCTURE STAPL | DBI | 76.19% |
| 44 | China Merchants Port Holdings Co Ltd | 144 | 74.47% |
| 45 | Enav SpA | ENAV | 61.14% |
| 46 | Jiangsu Expressway Co Ltd | 177 | 59.75% |
| 47 | Zhejiang Expressway Co Ltd | 576 | 51.76% |
| 48 | DT Midstream Inc | DTM | 49.02% |
| 49 | Shenzhen International Holdings Ltd | 152 | 37.51% |
| 50 | Hutchison Port Holdings Trust | NS8U | 36.10% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Utilities | 3866.00% |
| Industrials | 3193.00% |
| Energy | 1954.00% |
| Unknown | 987.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 3584.00% |
| UNKNOWN | 987.00% |
| Spain | 913.00% |
| Australia | 906.00% |
| Canada | 819.00% |
| France | 617.00% |
| Hong Kong SAR China | 397.00% |
| Germany | 335.00% |
| United Kingdom | 315.00% |
| New Zealand | 312.00% |
| Italy | 298.00% |
| Switzerland | 221.00% |
| Singapore | 175.00% |
| Japan | 102.00% |
| Norway | 19.00% |
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