ETF PRO AIOctober 27, 2026
IGF iShares Global Infrastructure ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.41%expense ratio
$10.8Bfund assets
+5.4%return, YTD
—return, 1 year
+$205Mnet flow, 1 month
+$1.8Bnet flow, 1 year
11.5%realized volatility, 1y
-11.6%worst drawdown, 1y
Top ten holdings
| 1 | ALX ALEXANDERS | 0.53% |
| 2 | ADP AUTOMATIC DATA PROCESSING | 2.08% |
| 3 | AIA ISHARES ASIA 50 ETF | 0.54% |
| 4 | NEE NEXTERA ENERGY | 4.78% |
| 5 | PAC PACIFIC AIRPORT GROUP | 3.94% |
| 6 | ENB ENBRIDGE | 3.58% |
| 7 | SO SOUTHERN | 2.98% |
| 8 | WMB WILLIAMS COMPANIES | 2.93% |
| 9 | DUK DUKE ENERGY | 2.72% |
| 10 | CEG CONSTELLATION ENERGY | 2.33% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS