iShares Global Infrastructure ETF
Global stock index ETF · tracks S&P Global Infrastructure Index
As of its 2026 Q2 report, iShares Global Infrastructure ETF held 93 positions with $10.78B in net assets. Its ten largest holdings made up 38.5% of the fund. The IGF share class costs 0.39% a year. Over the 12 months to May 2026, IGF returned 16.8%, with dividends reinvested. In 2026 Q2 it added 9 new positions and exited 9.
The iShares Global Infrastructure ETF (the Fund ) seeks to track the investment results of an index composed of developed market equities in the infrastructure industry.
The fund tracks the S&P Global Infrastructure Index using representative sampling, holding a portfolio of large-cap infrastructure companies in developed markets across utilities, energy, and transportation sectors such as airports, ports, pipelines, and electric and water utilities. Because the fund may not hold all index constituents, its returns may diverge from the index. The fund concentrates its holdings in particular industries to the same extent as the underlying index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ANNSFAena, S.M.E., S.A. | 5.10% | $549.85M | 18.0M | $30.47 |
TRANSURBAN GROUP | 5.02% | $541.44M | — | — |
4.79% | $516.46M | 5.9M | $87.77 | |
Iberdrola, S.A. | 4.15% | $447.22M | 18.0M | $24.89 |
3.97% | $428.13M | 7.9M | $54.23 | |
PACGrupo Aeroportuario del Pacifico, S.A.B. de C.V. | 3.89% | $419.53M | — | — |
3.05% | $328.51M | 4.4M | $74.34 | |
AUCKLAND INTERNATIONAL AIRPORT LIMITED | 3.03% | $326.82M | 68.8M | $4.75 |
2.83% | $304.58M | 3.2M | $95.71 | |
2.64% | $284.49M | 2.2M | $126.58 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 93 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 83.74% |
| Other | 15.71% |
| Cash & short-term | 2.28% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 58.1%
- Utilities
- 24.5%
- Energy
- 15.1%
- Cash
- 2.2%
- 2 other sectors
- 0.1%
- International
- 58.1%
- Utilities
- 24.5%
- Energy
- 15.1%
- Cash
- 2.2%
- Real Estate
- 0.1%
- Other
- 0.0%
How it has done
IGF share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.92%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares Global Infrastructure ETF is a global equity index ETF that tracks the S&P Global Infrastructure Index.
- Asset class
- Equity
- Region
- Global
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.39%· IGF 0.39%
- Portfolio turnover
- 14.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
9 new· the largest 8
9 exited· the largest 8
Understand how this fund fits with the rest.
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