Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →iShares Global Infrastructure ETF
IGFBlackRock (iShares)Equity
AI Agents
NAV
$67.26
Net Assets
-
Expense Ratio
0.39%
YTD
+9.45%
1Y
+26.52%
3Y CAGR
+15.68%
5Y CAGR
+11.48%
The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.
Price History1,255 daily observations
Price History▲ 19.20% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| +9.45% | +26.52% | +15.68% | +11.48% |
Expense Ratio
Net (after waivers)0.39%
Gross (before waivers)0.39%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Sector Allocation9 sectors
Unclassified Equity58.02%
Utilities17.71%
Industrials7.55%
Fixed Income / Cash7.05%
Energy4.49%
Technology1.85%
Real Estate1.39%
Financial Services1.25%
Consumer Cyclical0.72%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
37.8%
Total Holdings
97
Verdict
moderately concentrated
Top Holdings97 positions
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 37.8% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INCNEE | Utilities | 5.14% | 5.1% | |
| 2 | TRANSURBAN GROUP STAPLED UNITSTCL | Unclassified Equity | 5.03% | 10.2% | |
| 3 | AENA SME SAAENA | Unclassified Equity | 4.67% | 14.8% | |
| 4 | IBERDROLA SAIBE | Unclassified Equity | 3.89% | 18.7% | |
| 5 | GRUPO AEROPORTUARIO DEL PACIFICO APAC | Industrials | 3.88% | 22.6% | |
| 6 | ENBRIDGE INCENB | Unclassified Equity | 3.83% | 26.4% | |
| 7 | AUCKLAND INTERNATIONAL AIRPORT LTDAIA | Unclassified Equity | 3.09% | 29.5% | |
| 8 | WILLIAMS INCWMB | Unclassified Equity | 2.92% | 32.4% | |
| 9 | SOUTHERNSO | Unclassified Equity | 2.75% | 35.2% | |
| 10 | GETLINKGET | Unclassified Equity | 2.64% | 37.8% | |
| 11 | DUKE ENERGY CORPDUK | Utilities | 2.63% | 40.5% | |
| 12 | CONSTELLATION ENERGY CORPCEG | Utilities | 2.62% | 43.1% | |
| 13 | QUBE HOLDINGS LTDQUB | Unclassified Equity | 2.40% | 45.5% | |
| 14 | ENELENEL | Unclassified Equity | 2.37% | 47.9% | |
| 15 | NATIONAL GRID PLCNG. | Unclassified Equity | 2.32% | 50.2% | |
| 16 | TC ENERGY CORPTRP | Unclassified Equity | 2.15% | 52.3% | |
| 17 | FLUGHAFEN ZUERICH AGFHZN | Unclassified Equity | 2.04% | 54.4% | |
| 18 | KINDER MORGAN INCKMI | Energy | 2.02% | 56.4% | |
| 19 | GRUPO AEROPORTUARIO ADR REPRESENTIASR | Industrials | 1.98% | 58.4% | |
| 20 | AMERICAN ELECTRIC POWER INCAEP | Utilities | 1.95% | 60.3% | |
| Total (top 20) | 60.3% | ||||
Check Holdings Overlap
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment CalculatorSee what investing in IGF might be worth
$
You invest
$10,000
Estimated gain
$19,646
Final value
$29,646
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
BlackRock (iShares)
Asset Class
Equity
Top Sector
Utilities (17.7%)
The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.