iShares Global Infrastructure ETF
IGFETF · Nasdaq
$65.64
-$0.19 (-0.29%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.37%
- Dividend yield (TTM)
- 2.94%
- Distributions
- Semi-annual
- Fund net assets (Jun 2026)
- $10.8B
- Stocks held
- 75
- Other positions
- 21
- Turnover (last fiscal year)
- 11%
- 52-week range
- $60.58 to $69.60
Top 10 holdings
All holdings38.6% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| TRTransurban Group Stapled UnitsTCL | 4.96% | n/a |
| 4.92% | 72 | |
| 4.73% | 34 | |
| 4.13% | 33 | |
| 3.95% | 47 | |
| 3.60% | 42 | |
| AUAuckland International AirportAIA | 3.47% | n/a |
| 3.04% | 39 | |
| 2.95% | 26 | |
| 2.90% | 24 |
Sector allocation
Share of the fund's assets
- Utilities52.5%
- Industrials42.7%
- Energy4.4%
- Real Estate0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
4% of the fund's stock weight sits in companies with a Quality score above 75, 56% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States37.6%
- Spain9.0%
- Canada7.8%
- Mexico7.3%
- France6.7%
- Australia6.3%
- China4.7%
- Germany3.5%
And 8 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIGF pays semi-annual. Over the last twelve months it paid $1.93 per share, a 2.94% yield at today's price. The latest payment was $0.93, ex-dividend Jun 15, 2026. Over five years the annual payout grew 14.2% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 26.52% | 11.48% | 8.70% |
Past returns say nothing certain about future ones.
IGF questions
What does IGF invest in?+
iShares Global Infrastructure ETF is an exchange-traded fund. Its largest holdings are Transurban Group Stapled Units (4.96%), Aena SME SA (4.92%), NextEra Energy, Inc. (4.73%).
What is IGF's expense ratio?+
0.37% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $37.00 a year.
How much does IGF pay in dividends?+
IGF paid $1.93 per share over the last twelve months, a 2.94% yield at the Nov 3, 2026 close of $65.64. It pays semi-annual.
How good are the companies IGF owns?+
Weighted by position size, the stocks in IGF average a Quality score of 44 out of 100. 4% of the fund's stock weight sits in companies scoring above 75, 56% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.