iShares Global Infrastructure ETF

iShares·Tracks S&P Global Infrastructure Index·Inception Dec 10, 2007

Expense ratio
0.37%
37.0 bps
Net assets
$10.48B
TTM yield
3.01%
Last price
$64.06
as of Sep 10, 2026

Composite score

75/ 100
Cost63

Based on a 0.37% expense ratio.

Liquidity100

Based on $10.48B in net assets.

Concentration59

Top-10 holdings represent 38.5% of net assets.

Tax efficiency79

Industrials base · ETF wrapper · 3.01% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

Use IGF in our tools

Top holdings

89 total holdings· as of Jun 30, 2026
#HoldingWeight
1Aena, S.M.E., S.A.5.10%
2TRANSURBAN GROUP5.02%
3NEXTERA ENERGY, INC.4.79%
4Iberdrola, S.A.4.15%
5Enbridge Inc.3.97%
6Grupo Aeroportuario del Pacifico, S.A.B. de C.V.3.89%
7THE WILLIAMS COMPANIES, INC.3.05%
8AUCKLAND INTERNATIONAL AIRPORT LIMITED3.03%
9THE SOUTHERN COMPANY2.83%
10DUKE ENERGY CORPORATION2.64%

Compare IGF with another fund

Or skim the closest-overlap funds below.

Similar ETFs by holdings overlap

Open IGF at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-007027).