iShares Global Infrastructure ETF (IGF)

Key Metrics

TER 0.39% per year

Distribution policy Distributing

Fund size USD 10,102 M

Inception date December 10, 2007

Holdings 93

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +12.7% +2.9% Div

3 Years (avg.) +12.1% +2.9% Div

5 Years (avg.) +7.8% +2.9% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

10.19% 1 Year

12.73% 3 Years

13.96% 5 Years

16.74% 10 Years

Max Drawdown

-5.87% 1 Year

-14.28% 3 Years

-21.92% 5 Years

-42.11% 10 Years

Sharpe Ratio

0.68 1 Year

0.58 3 Years

0.29 5 Years

0.12 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-5.9%	-0.1%	2.4%	4.2%	0.0%	1.6%	3.4%	1.2%	3.2%	2.0%	2.7%	2.1%	2.1%	2.8%	3.6%
2012		6.0%	6.8%	7.7%	1.6%	3.1%	5.1%	2.2%	4.4%	2.9%	3.6%	2.8%	2.8%	3.5%	4.3%
2013			7.5%	8.6%	0.1%	2.4%	4.9%	1.6%	4.2%	2.5%	3.3%	2.5%	2.5%	3.2%	4.2%
2014				9.7%	-3.4%	0.8%	4.3%	0.5%	3.7%	1.8%	2.8%	2.0%	2.1%	2.9%	3.9%
2015					-14.9%	-3.4%	2.5%	-1.7%	2.5%	0.6%	1.8%	1.1%	1.2%	2.2%	3.4%
2016						9.6%	12.5%	3.1%	7.4%	4.0%	4.9%	3.6%	3.5%	4.3%	5.5%
2017							15.4%	0.0%	6.7%	2.6%	4.0%	2.6%	2.6%	3.6%	5.0%
2018								-13.4%	2.6%	-1.3%	1.3%	0.2%	0.6%	2.1%	3.8%
2019									21.5%	5.4%	6.8%	3.9%	3.7%	4.9%	6.5%
2020										-8.6%	0.1%	-1.3%	-0.3%	1.9%	4.2%
2021											9.7%	2.5%	2.6%	4.7%	6.9%
2022												-4.2%	-0.8%	3.1%	6.3%
2023													2.7%	6.9%	10.0%
2024														11.2%	13.8%
2025															16.5%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

26%

1y 3y N/A N/A

15 - 20%

30%

1y 3y N/A N/A

20 - 30%

26%

1y 3y N/A N/A

30 - 40%

10%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

22%

1y 3y N/A N/A

20 - 25

48%

1y 3y N/A N/A

25 - 35

26%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.2%

1y 3y N/A N/A

Mid Cap

3.9%

1y 3y N/A N/A

Large Cap

95.9%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$82.1B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	3.05%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.59	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	24.39	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	16.51	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.59	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.07	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	9.03	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	5.29	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.28	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.31	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	18.43%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+40.5%	-118.0%
Return on Equity Equity divided by market cap.	19.49%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.75%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	5.87%	3.72%

Sectors

Utilities	30.5%
Transportation and Warehousing	18.1%
Mining, Quarrying, and Oil and Gas Extraction	0.2%
Other	51.2%

Countries

United States	36.6%
Australia	9.6%
Spain	9.2%
Canada	8.3%
Mexico	7.2%
France	6.2%
Germany	3.3%
United Kingdom	3.2%
New Zealand	3.0%
Italy	2.9%
Switzerland	2.2%
China	2.1%
Singapore	1.8%
Hong Kong	1.7%
Japan	1.0%
Brazil	0.9%
Luxembourg	0.3%
Other	0.3%
Cyprus	0.2%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NextEra Energy Inc

NEE - Utilities

Market Cap $184.68B

P/E Ratio 22.4

Dividends 2.7%

Total Investment $532.82M

Weight 5.27%

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Enbridge Inc

ENB - Utilities

Market Cap $122.81B

P/E Ratio 23.7

Dividends 4.8%

Total Investment $427.87M

Weight 4.24%

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Grupo Aeroportuario Del Pacifico SAB de CV - ADR

PAC - Transportation and Warehousing

Market Cap $13.13B

P/E Ratio 21.3

Dividends 3.8%

Total Investment $348.74M

Weight 3.45%

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Williams Cos Inc

WMB - Transportation and Warehousing

Market Cap $95.3B

P/E Ratio 34.0

Dividends 2.6%

Total Investment $317.64M

Weight 3.14%

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Southern Company

SO - Utilities

Market Cap $109.53B

P/E Ratio 24.7

Dividends 3.1%

Total Investment $293.39M

Weight 2.90%

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Duke Energy Corp.

DUK - Utilities

Market Cap $100.1B

P/E Ratio 19.7

Dividends 3.3%

Total Investment $283.09M

Weight 2.80%

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Cheniere Energy Inc.

LNG - Utilities

Market Cap $50.64B

P/E Ratio 39.4

Dividends 0.9%

Total Investment $241.78M

Weight 2.39%

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TC Energy Corporation

TRP - Transportation and Warehousing

Market Cap $72.56B

P/E Ratio 31.1

Dividends 3.5%

Total Investment $239.35M

Weight 2.37%

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National Grid Plc - ADR

NGG - Transportation and Warehousing

Market Cap $82.61B

P/E Ratio 18.9

Dividends 3.9%

Total Investment $231.96M

Weight 2.30%

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Oneok Inc.

OKE - Transportation and Warehousing

Market Cap $56.21B

P/E Ratio 15.9

Dividends 4.7%

Total Investment $225.54M

Weight 2.23%

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Constellation Energy Corporation

CEG

Market Cap $94.81B

P/E Ratio 22.9

Dividends 0.6%

Total Investment $223.14M

Weight 2.21%

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Targa Resources Corp

TRGP - Transportation and Warehousing

Market Cap $58.51B

P/E Ratio 27.6

Dividends 1.6%

Total Investment $204.31M

Weight 2.02%

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American Electric Power Company Inc.

AEP - Utilities

Market Cap $75.46B

P/E Ratio 20.4

Dividends 2.7%

Total Investment $199.78M

Weight 1.98%

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Sempra

SRE - Utilities

Market Cap $61.59B

P/E Ratio 30.1

Dividends 2.8%

Total Investment $172.9M

Weight 1.71%

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Dominion Energy Inc

D - Utilities

Market Cap $61.04B

P/E Ratio 20.4

Dividends 3.8%

Total Investment $145.12M

Weight 1.44%

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Entergy Corp.

ETR - Utilities

Market Cap $53.07B

P/E Ratio 29.1

Dividends 2.2%

Total Investment $136.94M

Weight 1.36%

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Grupo Aeroportuario del Centro Norte S.A.B de C.V. - ADR

OMAB - Transportation and Warehousing

Market Cap $5.41B

P/E Ratio 17.9

Dividends 4.9%

Total Investment $132.35M

Weight 1.31%

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Xcel Energy, Inc.

XEL - Utilities

Market Cap $51.33B

P/E Ratio 23.5

Dividends 2.8%

Total Investment $129.62M

Weight 1.28%

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Vistra Corp

VST - Utilities

Market Cap $55.13B

P/E Ratio 27.0

Dividends 0.6%

Total Investment $117.77M

Weight 1.17%

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Consolidated Edison, Inc.

ED - Utilities

Market Cap $41.3B

P/E Ratio 18.8

Dividends 3.1%

Total Investment $114.39M

Weight 1.13%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

NextEra Energy Trades Above 50 and 200-Day SMA: Is More Upside Ahead?

NEE Stock Alert: Halper Sadeh LLC is Investigating Whether NextEra Energy, Inc. is Obtaining a Fair Price for its Shareholders

NextEra Will Buy Dominion Energy For $67 Billion As AI Spending Accelerates

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

NextEra Energy Inc

NextEra Energy Inc

Enbridge Inc

Enbridge Inc

Grupo Aeroportuario Del Pacifico SAB de CV - ADR

Grupo Aeroportuario Del Pacifico SAB de CV - ADR

Williams Cos Inc

Williams Cos Inc

Southern Company

Southern Company

Duke Energy Corp.

Duke Energy Corp.

Cheniere Energy Inc.

Cheniere Energy Inc.

TC Energy Corporation

TC Energy Corporation

National Grid Plc - ADR

National Grid Plc - ADR

Oneok Inc.

Oneok Inc.

Constellation Energy Corporation

Constellation Energy Corporation

Targa Resources Corp

Targa Resources Corp

American Electric Power Company Inc.

American Electric Power Company Inc.

Sempra

Sempra

Dominion Energy Inc

Dominion Energy Inc

Entergy Corp.

Entergy Corp.

Grupo Aeroportuario del Centro Norte S.A.B de C.V. - ADR

Grupo Aeroportuario del Centro Norte S.A.B de C.V. - ADR

Xcel Energy, Inc.

Xcel Energy, Inc.

Vistra Corp

Vistra Corp

Consolidated Edison, Inc.

Consolidated Edison, Inc.

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