ETF PRO AIAugust 20, 2026
IGF iShares Global Infrastructure ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.41%expense ratio
$10.6Bfund assets
+6.6%return, YTD
+8.3%return, 1 year
−$131Mnet flow, 1 month
+$1.9Bnet flow, 1 year
10.9%realized volatility, 1y
-5.9%worst drawdown, 1y
Top ten holdings
| 1 | ALX ALEXANDERS | 1.29% |
| 2 | AIA ISHARES ASIA 50 ETF | 3.36% |
| 3 | NEE NEXTERA ENERGY | 4.80% |
| 4 | ADP AUTOMATIC DATA PROCESSING | 1.87% |
| 5 | ENB ENBRIDGE | 3.79% |
| 6 | WMB WILLIAMS COMPANIES | 3.07% |
| 7 | SO SOUTHERN | 2.78% |
| 8 | DUK DUKE ENERGY | 2.63% |
| 9 | CEG CONSTELLATION ENERGY | 2.37% |
| 10 | TRP TC ENERGY | 2.26% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS