IGF — iShares Global Infrastructure ETF
Data updated: 2026-08-24
IGF — iShares Global Infrastructure ETF. Global (incl. US) Mid Cap Blend / Core Industrials Equity · $10.78B AUM. Holdings, fees, performance and SEC filings.
IGF Fund Overview
IGF — iShares Global Infrastructure ETF is a US ETF managed by iSHARES TRUST, categorised as Global (incl. US) Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Global (incl. US) Mid Cap Blend / Core Industrials Equity
- Assets under management: $10.78B
- 1-year return: 15.9%
- Ticker: IGF
- SEC CIK: 0001100663
- SEC series ID: S000019356
- Share class ID: C000053784
IGF Holdings
Top 10 holdings of iShares Global Infrastructure ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Aena, S.M.E., S.A. | 5.10% |
| Transurban Group | 5.02% |
| Nextera Energy, Inc. | 4.79% |
| Iberdrola, S.A. | 4.15% |
| Enbridge Inc. | 3.97% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 3.89% |
| The Williams Companies, Inc. | 3.05% |
| Auckland International Airport Limited | 3.03% |
| The Southern Company | 2.83% |
| Duke Energy Corporation | 2.64% |
IGF Portfolio Allocation
Asset-class allocation of iShares Global Infrastructure ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 83.7% |
| Other | 15.7% |
| Cash & Equivalents | 2.3% |
IGF Performance
Total returns for IGF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 15.9% |
| 3 years (annualised) | 16.2% |
| 5 years (annualised) | 11.2% |
IGF Risk Information
Risk metrics for IGF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
IGF Costs and Fees
IGF costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 14%
- Brokerage commissions: 0.59 bps of average net assets (SEC N-CEN)
IGF Cashflows
Over the 12 months to 2026-06, iShares Global Infrastructure ETF had net inflows of $2.28B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $198.61M |
| 2026-05 | $230.26M |
| 2026-04 | $303.57M |
| 2026-03 | $208.66M |
| 2026-02 | $107.18M |
| 2026-01 | $74.19M |
IGF Debt Constituents
No individual debt constituents are reported in iShares Global Infrastructure ETF's latest SEC N-PORT filing.
IGF Prospectus and SEC Filings
Official iShares Global Infrastructure ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.