IGF iShares Global Infrastructure ETF
Issuer
IShares
Inception
Dec 10, 2007
AUM
$11.0B
Expense ratio
0.37%
Yield
2.88%
Asset class
Equity
Holdings
75
Last price
$67.07
The iShares Global Infrastructure ETF is designed to mirror the investment performance of a specific market index. This index is comprised solely of publicly traded companies within the infrastructure sector that are based in developed economies.
+8.4%
2025-11-13low 60.72 · high 69.372026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IGF | +5.7% | +1.7% | +9.3% | +8.4% | +15.6% | +7.0% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$130K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AENA.MC AENA SME SA | 5.07% |
| 2 | TCL.AX TRANSURBAN GROUP STAPLED UNITS | 5.06% |
| 3 | NEE NEXTERA ENERGY | 4.87% |
| 4 | IBE.MC IBERDROLA | 4.20% |
| 5 | PAC GRUPO AEROPORTUARIO DEL PACIFICO A | 4.13% |
| 6 | AIA.NZ AUCKLAND INTERNATIONAL AIRPORT | 3.59% |
| 7 | ENB.TO ENBRIDGE | 3.46% |
| 8 | SO SOUTHERN | 2.93% |
| 9 | GET.PA GETLINK | 2.87% |
| 10 | WMB WILLIAMS | 2.74% |
| 11 | DUK DUKE ENERGY CORP | 2.72% |
| 12 | CEG CONSTELLATION ENERGY CORP | 2.46% |
| 13 | NG.L NATIONAL GRID PLC | 2.26% |
| 14 | ENEL.MI ENEL | 2.23% |
| 15 | TRP.TO TC ENERGY | 2.17% |
| 16 | ADP.PA AEROPORTS DE PARIS SA | 2.17% |
| 17 | FHZN.SW FLUGHAFEN ZUERICH AG | 2.08% |
| 18 | LNG CHENIERE ENERGY | 2.04% |
| 19 | TRGP TARGA RESOURCES | 2.03% |
| 20 | KMI KINDER MORGAN | 2.01% |
| 21 | ASR GRUPO AEROPORTUARIO ADR REPRESENTI | 1.97% |
| 22 | AEP AMERICAN ELECTRIC POWER INC | 1.91% |
| 23 | OKE ONEOK | 1.80% |
| 24 | OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR | 1.66% |
| 25 | D DOMINION ENERGY | 1.62% |
| 26 | 9706.T JAPAN AIRPORT TERMINAL | 1.53% |
| 27 | ETR ENTERGY CORP | 1.42% |
| 28 | ENGI.PA ENGIE SA | 1.40% |
| 29 | SRE SEMPRA | 1.39% |
| 30 | XEL XCEL ENERGY INC | 1.37% |
| 31 | EXC EXELON CORP | 1.28% |
| 32 | EOAN.DE E.ON N | 1.26% |
| 33 | RWE.DE RWE AG | 1.22% |
| 34 | ED CONSOLIDATED EDISON | 1.20% |
| 35 | S58.SI SATS LTD | 1.18% |
| 36 | SSE.L SSE PLC | 1.17% |
| 37 | VST VISTRA | 1.14% |
| 38 | 0144.HK CHINA MERCHANTS PORT HOLDINGS LTD | 1.08% |
| 39 | FRA.DE FRAPORT AG | 1.01% |
| 40 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 1.00% |
| 41 | PPL.TO PEMBINA PIPELINE | 0.94% |
| 42 | DBI.AX DALRYMPLE BAY INFRASTRUCTURE STAPL | 0.81% |
| 43 | 0177.HK JIANGSU EXPRESSWAY LTD H | 0.74% |
| 44 | ENAV.MI ENAV SPA | 0.62% |
| 45 | 0576.HK ZHEJIANG EXPRESSWAY LTD H | 0.57% |
| 46 | ALX.AX ATLAS ARTERIA STAPLED UNITS | 0.51% |
| 47 | AIA.AT ATHENS INTERNATIONAL AIRPORT | 0.49% |
| 48 | NS8U.SI HUTCHISON PORT HOLDINGS UNITS TRUS | 0.45% |
| 49 | WTE.TO WESTSHORE TERMINALS INVESTMENT | 0.43% |
| 50 | 1199.HK COSCO SHIPPING PORTS LTD | 0.41% |
| 51 | DTM DT MIDSTREAM | 0.39% |
| 52 | KEY.TO KEYERA | 0.35% |
| 53 | 0152.HK SHENZHEN INTERNATIONAL HOLDINGS | 0.35% |
| 54 | CAAP CORPORACION AMERICA AIRPORTS SA | 0.33% |
| 55 | 0995.HK ANHUI EXPRESSWAY LTD H | 0.32% |
| 56 | SBS COMPANHIA DE SANEAMENTO BASICO DO | 0.32% |
| 57 | GTT.PA GAZTRANSPORT & TECHNIGAZ SA | 0.25% |
| 58 | S59.SI SIA ENGINEERING LTD | 0.23% |
| 59 | SOBO.TO SOUTH BOW | 0.22% |
| 60 | IGF USD CASH | 0.22% |
| 61 | AM ANTERO MIDSTREAM | 0.22% |
| 62 | FRO.OL FRONTLINE PLC | 0.21% |
| 63 | 0107.HK SICHUAN EXPRESS H | 0.16% |
| 64 | 0548.HK SHENZHEN EXPRESSWAY CORP LTD H | 0.16% |
| 65 | 0694.HK BEIJING CAPITAL INTERNATIONAL AIRP | 0.16% |
| 66 | 0836.HK CHINA RESOURCES POWER LTD | 0.15% |
| 67 | ELPC COMPANHIA PARANAENSE DE ENERGIA CO | 0.14% |
| 68 | 1816.HK CGN POWER LTD H | 0.13% |
| 69 | 2688.HK ENN ENERGY HOLDINGS LTD | 0.12% |
| 70 | SKYH SKY HARBOUR GROUP CLASS A | 0.12% |
| 71 | 0135.HK KUNLUN ENERGY LTD | 0.10% |
| 72 | CIG COMPANHIA ENERGETICA MINAS GERAIS | 0.10% |
| 73 | 0902.HK HUANENG POWER INTERNATIONAL INC H | 0.09% |
| 74 | 1138.HK COSCO SHIPPING ENERGY TRANSPORTATI | 0.08% |
| 75 | 0270.HK GUANGDONG INVESTMENT LTD | 0.08% |
| 76 | 0916.HK CHINA LONGYUAN POWER GROUP H | 0.05% |
Sector breakdown
Transportation40.7%
Utilities40.6%
Energy18.4%
Cash and/or Derivatives0.3%
Country breakdown
United States36.4%
Spain9.4%
Mexico7.8%
Canada7.5%
France6.8%
Australia6.5%
China4.8%
New Zealand3.6%
Germany3.5%
United Kingdom3.4%
Italy2.9%
Switzerland2.1%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.9337 |
| Dec 16, 2025 | $0.9956 |
| Jun 16, 2025 | $0.9834 |
| Dec 17, 2024 | $0.8490 |
| Jun 11, 2024 | $0.8301 |
| Dec 20, 2023 | $0.9069 |
| Jun 7, 2023 | $0.6754 |
| Dec 13, 2022 | $0.5179 |
| Jun 9, 2022 | $0.7049 |
| Dec 13, 2021 | $0.4738 |
| Jun 10, 2021 | $0.6777 |
| Dec 14, 2020 | $0.5794 |
| Jun 15, 2020 | $0.4385 |
| Dec 16, 2019 | $0.7812 |
| Jun 17, 2019 | $0.7869 |
| Dec 18, 2018 | $0.6916 |
| Jun 19, 2018 | $0.6956 |
| Dec 21, 2017 | $0.5998 |
| Jun 20, 2017 | $0.7358 |
| Dec 22, 2016 | $0.5340 |
| Jun 21, 2016 | $0.6320 |
| Dec 21, 2015 | $0.6370 |
| Jun 24, 2015 | $0.5290 |
| Dec 19, 2014 | $0.6430 |
| Jun 24, 2014 | $0.6210 |
| Dec 17, 2013 | $0.5020 |
| Jun 25, 2013 | $0.8430 |
| Dec 17, 2012 | $0.7830 |
| Jun 20, 2012 | $0.6820 |
| Dec 19, 2011 | $0.8320 |
| Jun 21, 2011 | $0.6140 |
| Dec 20, 2010 | $0.7550 |
| Jun 21, 2010 | $0.5410 |
| Dec 21, 2009 | $0.6010 |
| Jun 22, 2009 | $0.5420 |
| Dec 22, 2008 | $0.5540 |
| Jun 23, 2008 | $0.3740 |
| Dec 24, 2007 | $0.1800 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IGF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error