IGF Performance — iShares Global Infrastructure ETF
Data updated: 2026-08-24
IGF returned +9.73% year to date and +15.88% over one year to Jun 2026. Annualised returns are +16.16% over 3 years and +11.22% over 5 years. Against its Global Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $157, against $147 for the category, and to $116 over one year, against $118. Volatility over the past three years was 12.41% a year. In the 12 months to Jun 2026 the fund took in a net $2.3B, and assets reached $10.78B.
IGF Growth of $100
What $100 invested in iShares Global Infrastructure ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | IGF | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $170 | $150 |
| Since data start (Jul 2019 – Jun 2026) | $177 | $193 |
IGF Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.73% |
| 1 year | +15.88% |
| 3 years (annualised) | +16.16% |
| 5 years (annualised) | +11.22% |
IGF Annual Returns
Calendar-year total returns of iShares Global Infrastructure ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.73% |
| 2025 | +21.86% |
| 2024 | +14.35% |
| 2023 | +6.15% |
| 2022 | −0.94% |
| 2021 | +11.21% |
| 2020 | −6.29% |
| 2019 (Jul–Dec) | +5.33% |
IGF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | +7.6% | −3.7% | +2.4% | −2.6% | +1.2% | — | — | — | — | — | — |
| 2025 | +2.1% | +0.3% | +2.2% | +3.5% | +4.4% | +2.0% | −0.2% | +2.1% | +1.5% | −0.3% | +3.3% | −0.9% |
| 2024 | −3.6% | +0.5% | +4.6% | −0.9% | +6.7% | −3.2% | +4.5% | +4.5% | +3.7% | −1.1% | +3.4% | −4.7% |
| 2023 | +5.2% | −3.8% | +2.6% | +2.6% | −5.5% | +2.8% | +1.8% | −4.7% | −4.8% | −2.7% | +9.3% | +4.2% |
| 2022 | −0.7% | +2.0% | +5.5% | −3.5% | +4.2% | −7.6% | +3.9% | −2.0% | −11.9% | +5.3% | +8.9% | −3.0% |
| 2021 | −2.1% | +0.8% | +4.3% | +3.5% | +0.6% | −1.9% | +1.0% | +1.8% | −1.6% | +4.0% | −5.4% | +6.4% |
| 2020 | +1.5% | −9.5% | −23.0% | +9.2% | +5.4% | −1.3% | +2.9% | +1.6% | −3.1% | −1.1% | +12.9% | +2.9% |
| 2019 | — | — | — | — | — | — | −2.0% | +0.4% | +2.1% | +1.5% | −0.8% | +4.2% |
IGF Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.41%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +9.34% (Nov 2023)
- Worst month: −4.80% (Sep 2023)
IGF Fund Flows
Monthly money in and out of iShares Global Infrastructure ETF, from SEC Form N-PORT.
- 12-month net flow: $2.3B
- 12-month gross sales (incl. reinvestments): $2.4B
- Sales ÷ redemptions: 23.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $279.4M | $80.8M | $198.6M |
| May 2026 | $230.3M | $0 | $230.3M |
| Apr 2026 | $303.6M | $0 | $303.6M |
| Mar 2026 | $208.7M | $0 | $208.7M |
| Feb 2026 | $113.6M | $6.4M | $107.2M |
| Jan 2026 | $86.5M | $12.3M | $74.2M |
| Dec 2025 | $183.6M | $0 | $183.6M |
| Nov 2025 | $173.0M | $0 | $173.0M |
| Oct 2025 | $191.3M | $0 | $191.3M |
| Sep 2025 | $180.7M | $0 | $180.7M |
| Aug 2025 | $230.5M | $0 | $230.5M |
| Jul 2025 | $201.0M | $0 | $201.0M |
IGF Assets Under Management
Net assets of iShares Global Infrastructure ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $10.78B |
| 2026-03-31 | $10.10B |
| 2025-12-31 | $8.93B |
| 2025-09-30 | $8.34B |
| 2025-06-30 | $7.46B |
| 2025-03-31 | $6.07B |
| 2024-12-31 | $4.91B |
| 2024-09-30 | $4.20B |
| 2024-06-30 | $3.55B |
| 2024-03-31 | $3.57B |
| 2023-12-31 | $3.69B |
| 2023-09-30 | $3.41B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.