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IGF · NASDAQ · ETF

iShares Global Infrastructure ETF (IGF) Price, Holdings & Fees

$529.83−0.01%−$0.05End-of-day price as of Oct 9, 2026

iShares Global Infrastructure ETF (IGF) closed at $529.83 on Oct 9, 2026, down 0.01% from the previous close of $529.88.

Share price, past year

1Y +1.86%

52-week range $446.35 – $551.41. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$529.83
Sep 30, 2026$521.31
Aug 31, 2026$524.98
Jul 31, 2026$532.23
Jun 30, 2026$505.29
May 29, 2026$509.11
Apr 30, 2026$458.71
Mar 31, 2026$460.43
Feb 27, 2026$467.26
Jan 30, 2026$476.29
Dec 31, 2025$486.49
Nov 28, 2025$496.64
Oct 31, 2025$518.69

Key statistics

Expense ratio
0.39%
as of Mar 31, 2025
Net assets
$10.8B
as of Jun 30, 2026
Holdings
93
as of Jun 30, 2026
52-week range
$446.35 – $551.41

iShares Global Infrastructure ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

iShares Global Infrastructure ETF held 93 investments worth $10.78B as of Jun 30, 2026. Its largest holding was Aena, S.M.E., S.A., at 5.10% of the fund.

iShares Global Infrastructure ETF largest holdings by share of net assets
#Holding% of fundValue
1Aena, S.M.E., S.A.5.10%$628.26M
2TRANSURBAN GROUP5.02%$374.87M
3NEXTERA ENERGY, INC.4.79%$516.46M
4Iberdrola, S.A.4.15%$511.00M
5Enbridge Inc.3.97%$301.87M
6Grupo Aeroportuario del Pacifico, S.A.B. de C.V.3.89%$419.53M
7THE WILLIAMS COMPANIES, INC.3.05%$328.51M
8AUCKLAND INTERNATIONAL AIRPORT LIMITED3.03%$185.62M
9THE SOUTHERN COMPANY2.83%$304.58M
10DUKE ENERGY CORPORATION2.64%$284.49M
11GETLINK S.E.2.51%$309.25M
12ENEL - SPA2.38%$292.67M
13QUBE HOLDINGS LIMITED2.36%$175.77M
14TC Energy Corporation2.31%$175.82M
15Flughafen Zuerich AG2.22%$295.99M
16NATIONAL GRID PLC2.20%$314.33M
17BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares2.12%$228.22M
18KINDER MORGAN, INC.2.10%$226.48M
19CONSTELLATION ENERGY CORPORATION.2.08%$223.69M
20Grupo Aeroportuario del Sureste, S.A.B. de C.V.1.99%$213.97M
21AMERICAN ELECTRIC POWER COMPANY, INC.1.98%$213.85M
22TARGA RESOURCES CORP.1.93%$208.28M
23AEROPORTS DE PARIS SA1.90%$233.55M
24ONEOK, INC.1.84%$197.95M
25CHENIERE ENERGY, INC.1.73%$186.15M

Top 25 of 93 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Global Infrastructure ETF holdings by asset type
Asset type% of fund
Stocks83.74%
Other15.70%
Cash and short-term investments2.28%
iShares Global Infrastructure ETF holdings by country, largest 10
Country% of fund
United States38.65%
Australia9.42%
Spain9.25%
Canada8.08%
Mexico7.31%
France6.24%
Germany3.37%
United Kingdom3.25%
New Zealand3.03%
Italy2.95%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares Global Infrastructure ETF's total return was +0.92%, as reported to the SEC.

iShares Global Infrastructure ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.22%
May 31, 2026−2.65%
Apr 30, 2026+2.42%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Global Infrastructure ETF
Ticker
IGF
Exchange
NASDAQ
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000019356
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Global Infrastructure ETF, and cover all of its funds.

Frequently asked questions

What is IGF's price?

iShares Global Infrastructure ETF (IGF) closed at $529.83 on Oct 9, 2026, down 0.01% from the previous close of $529.88.

What is IGF's expense ratio?

iShares Global Infrastructure ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does IGF hold?

iShares Global Infrastructure ETF held 93 investments worth $10.78B as of Jun 30, 2026. Its largest holding was Aena, S.M.E., S.A., at 5.10% of the fund. Its five largest holdings were Aena, S.M.E., S.A., TRANSURBAN GROUP, NEXTERA ENERGY, INC., Iberdrola, S.A., Enbridge Inc..

How has IGF performed?

Over the 3 months to Jun 30, 2026, iShares Global Infrastructure ETF's total return was +0.92%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures