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ETF iShares Global Infrastructure ETF - invvest.co

iShares Global Infrastructure ETF

IGF.US - US4642883726

$ 64,43

Last update : 27 Jan 2026 at 21:39
GeneralDividendExposure
1M 1Y YTD 5Y 10Y MAX
1M+ 4.39 %
1Y+ 20.95 %
YTD+ 5 %
5Y+ 51.14 %
10Y+ 84.19 %
Max+ 28.83 %

Flow

Flow 1M+ $ 183.4 M
Flow 3M+ $ 546.9 M
Flow 1Y+ $ 3.1 B
Flow YTD+ $ 2.9 B

Risk profile

-

Volatility

Drawdown

Drawdown duration (days)

Drawdown recover (days)

3M1Y3Y
7.79 %12.26 %12.02 %
-2.3 %-8.54 %-14.82 %
3014321
-9174

Description

Created by iShares on Dec 10, 2007. The iShares Global Infrastructure ETF seeks to track the S&P Global Infrastructure Index. The ETF's annual expense ratio amounts to 0.39 %. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors bi-annually with an annual yield of 3.14 %. The iShares Global Infrastructure ETF is a Very Big (1B - 10B) ETF with $ 9.0 B assets under management. It's domiciled in United States.

Key data

$ 50,551Y$ 64,43
Fund Size
$ 9.0 B
Fees
0.39 %
Beta
0.81
Yield
3.14 %
Dividend Policy
Holdings
68
Replication
Annual turnover ratio
19 %
PEA
No
UCITS
No
UK Reporting
No
Currency hedged
No

Scores

ESG
D
Fees
-
Risk
-
Liquidity
-

About

Index
S&P Global Infrastructure Index
Creation date
Dec 10, 2007
Type
Asset class
Provider
Jurisdiction
Currency
Management
Strategy

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