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iShares Global Infrastructure ETF

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

Expense ratio
0.37%
37.0 bps
Net assets
$10.07B
TTM yield
2.99%
Last price
$64.65
as of Oct 23, 2026
Avg volume
928,045
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+9.2%
3 year
+19.2%
annualized
5 year
+9.4%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

75 / 100
Cost 63

Based on a 0.37% expense ratio.

Liquidity 100

Based on $10.07B in net assets.

Concentration 59

Top-10 holdings represent 38.5% of net assets.

Tax efficiency 80

Industrials base · ETF wrapper · 2.99% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

89 total holdings · as of Jun 30, 2026
# Holding Weight
1 Aena, S.M.E., S.A. 5.10%
2 TRANSURBAN GROUP 5.02%
3 NEXTERA ENERGY, INC. 4.79%
4 Iberdrola, S.A. 4.15%
5 Enbridge Inc. 3.97%
6 Grupo Aeroportuario del Pacifico, S.A.B. de C.V. 3.89%
7 THE WILLIAMS COMPANIES, INC. 3.05%
8 AUCKLAND INTERNATIONAL AIRPORT LIMITED 3.03%
9 THE SOUTHERN COMPANY 2.83%
10 DUKE ENERGY CORPORATION 2.64%

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