ETF PRO AIOctober 2, 2026
IGF iShares Global Infrastructure ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.41%expense ratio
$10.1Bfund assets
-0.1%return, YTD
-0.0%return, 1 year
+$172Mnet flow, 1 month
+$1.8Bnet flow, 1 year
11.1%realized volatility, 1y
-11.6%worst drawdown, 1y
Top ten holdings
| 1 | AIA ISHARES ASIA 50 ETF | 3.36% |
| 2 | ALX ALEXANDERS | 1.07% |
| 3 | NEE NEXTERA ENERGY | 4.63% |
| 4 | ADP AUTOMATIC DATA PROCESSING | 2.02% |
| 5 | ENB ENBRIDGE | 3.82% |
| 6 | PAC PACIFIC AIRPORT GROUP | 3.61% |
| 7 | WMB WILLIAMS COMPANIES | 3.14% |
| 8 | SO SOUTHERN | 2.75% |
| 9 | DUK DUKE ENERGY | 2.66% |
| 10 | CEG CONSTELLATION ENERGY | 2.47% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS