ATLASiShares Global Infrastructure ETF (IGF): outlook, holdings and fees
iShares Global Infrastructure ETF (IGF) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.40% and the yield is 3.16%. The ten largest holdings are 38% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IGF
| Last price | $65.97 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $64.90 – $67.76 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 3.16% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IGF fund facts
| Issuer | iShares |
|---|---|
| Theme | Industrials |
| Assets under management | $10.4B |
| Expense ratio | 0.40% |
| Number of holdings | 75 |
| Portfolio turnover | 18% |
| Inception | Dec 10, 2007 |
| Exchange | NASDAQ |
The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.
IGF top holdings
| Holding | Sector | Weight |
|---|---|---|
| Transurban Group TCL | Industrials | 5.15% |
| Aena SA AENA | Industrials | 4.78% |
| Nextera Energy Inc NEE | Utilities | 4.60% |
| Iberdrola S.A. IBE | Utilities | 3.94% |
| Grupo Aeroportuario del Pacifico SAB De CV ADR PAC | Industrials | 3.61% |
| Enbridge Inc ENB | Energy | 3.75% |
| Auckland International Airport Limited AIA | Industrials | 3.57% |
| Williams Companies Inc WMB | Energy | 3.00% |
| Southern Company SO | Utilities | 2.77% |
| Getlink SE GET | Industrials | 2.79% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IGF sector breakdown
| Sector | Weight |
|---|---|
| Utilities | 41.5% |
| Industrials | 37.8% |
| Energy | 20.6% |
| Real Estate | 0.1% |
By region: North America 44.6%, Europe Developed 25.0%, Australasia 10.2%, Latin America 8.4%, Asia Emerging 5.0%.
IGF returns and risk
| Year to date | +3.8% |
|---|---|
| 1 year | +5.4% |
| 3 years (annualised) | +17.7% |
| 5 years (annualised) | +9.4% |
| 10 years (annualised) | +7.8% |
| Volatility (3 years) | 12.8% |
| Sharpe ratio (3 years) | 0.93 |
Past returns do not guarantee future results.
IGF: frequently asked questions
What does IGF invest in?
iShares Global Infrastructure ETF invests in a portfolio of securities. Its largest holdings are Transurban Group (5.2%), Aena SA (4.8%), Nextera Energy Inc (4.6%), Iberdrola S.A. (3.9%), Grupo Aeroportuario del Pacifico SAB De CV ADR (3.6%).
What is the IGF expense ratio?
0.40% a year: about $40.00 for every $10,000 invested.
What is the IGF dividend yield?
3.16%. ATLAS does not hold the exact distribution dates for ETFs.
Will IGF go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $64.90 to $67.76 from $65.97 today. It is a probability, not a prediction.
How has IGF performed?
Year to date +3.8%, one year +5.4%, three years +17.7% a year, five years +9.4% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer