AAII ETF Evaluator

ETF Evaluator: iShares Global Infrastructure ETF () Follow This ETF

Equity
Global Asset Class
Sector Equity
Fund Group
Infrastructure
Category
$66.200
Last Trade
(as of Aug 26)
$10,930 Mil
Share Class Assets
2.89%
TTM Yield
$69.600 - $59.400
52-Wk High-Low Range
0.37% A
Expense Ratio
11%
Portfolio Turnover
588 (k)
Avg. Daily Trading Vol.

Best Performing in Infrastructure Over the Last Year

30.0% Themes US Infrastructure ETF ()
27.5% First Trust NASDAQ® Cln Edge®StGidIfsETF (GRID)
25.2% Xtrackers US Green Infras Sel Eq ETF (UPGR)
24.3% Global X US Infrastructure Dev ETF (PAVE)
21.8% iShares US Infrastructure ETF (IFRA)
Data as of 7/31/2026
0.3% B (NAV)
0.3% B (Price)
1-Mo Return
-1.2% C (NAV)
-1.1% C (Price)
3-Mo Return
10.0% D (NAV)
10.4% D (Price)
YTD Return
16.5% C (NAV)
16.5% C (Price)
1-Yr Return
15.6% B (NAV)
15.6% B (Price)
3-Yr Return
11.1% C (NAV)
11.1% C (Price)
5-Yr Return
0.75 B
Category
Risk
Index
1.01
Total
Risk
Index

ETF Details

Fund Family
iShares

Inception Date
12/10/2007

Website

Phone
800-474-2737

Primary Benchmark
S&P Global BMI TR USD: 100%

Secondary Benchmark
S&P Global Infrastructure NR USD: 100%

Additional Fund Details

iShares Global Infrastructure ETF Overview

iShares Global Infrastructure ETF (IGF) is a passively managed Sector Equity Infrastructure exchange-traded fund (ETF). iShares launched the ETF in 2007.

The investment seeks to track the S&P Global Infrastructure IndexTM. The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.

About iShares Global Infrastructure ETF (IGF)

There are 4 members of the management team with an average tenure of 4.50 years: Jennifer Hsui (2012), Peter Sietsema (2025), Matt Waldron (2025) and Steven White (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: S&P Global BMI TR USD index with a weighting of 100% and S&P Global Infrastructure NR USD index with a weighting of 100%. iShares Global Infrastructure ETF has 104 securities in its portfolio. The top 10 holdings constitute 38.2% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

iShares Global Infrastructure ETF is part of the Equity global asset class and is within the Sector Equity ETF group. iShares Global Infrastructure ETF has 61.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 36.2% There is 61.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). iShares Global Infrastructure ETF has 2.8% of the portfolio in cash.

Assets Under Management

The fund has $10 billion in total assets, which is above the $1 billion average for the Infrastructure category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

IGF Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The iShares Global Infrastructure ETF expense ratio is below average compared to funds in the Infrastructure category. iShares Global Infrastructure ETF has an expense ratio of 0.37%, which is 31% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. iShares Global Infrastructure ETF has a portfolio turnover rate of 11%, which indicates that it holds its assets around / 0.1 years. By way of comparison, the average portfolio turnover is 40% for the Infrastructure category.

Recently, in the month of July 2026, iShares Global Infrastructure ETF returned 0.3%, which earned it a grade of B, as the Infrastructure category had an average return of -2.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

iShares Global Infrastructure ETF has a trailing yield of 2.89%, which is above the 2.04% category average. The fund normally distributes its income semi-annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

iShares Global Infrastructure ETF Grades

Year to date, the ETF has returned 10.0%, 3.8 percentage points worse than the category, which translates into a grade of D. The fund has returned 16.5% over the past year (grade of C), 15.6% over the past three years (grade of B) and 11.1% per year over the past five years (grade of C) and 8.0% per year over the past 10 years (grade of C).

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IGF Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
IGF Return (NAV) 0.3% -1.2% 16.5% 15.6% 11.1% 8.0%
IGF Return (Price) 0.3% -1.1% 16.5% 15.6% 11.1% 8.1%
NAV +/- Price Return -0.027% -0.034% -0.095% 0.005% -0.011% -0.006%
Infrastructure Avg -2.8% -1.9% 18.7% 13.0% 10.2% 9.3%
IGF Grade (NAV) B C C B C C
+/- Category (NAV) 3.1% 0.7% -2.3% 2.6% 0.8% -1.2%
IGF Tax-Cost Ratio na na 0.9% 0.9% 0.8% 0.8%

IGF Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
IGF Return (NAV) 10.0% 21.9% 14.3% 6.2% -0.9% 11.2% -6.3% 26.0% -10.2% 19.3% 11.5%
IGF Return (Price) 10.4% 21.3% 14.8% 6.2% -1.2% 11.6% -6.5% 25.8% -9.9% 19.3% 11.9%
NAV +/- Price Ret 0.036% -0.024% 0.035% 0.002% 0.303% 0.033% 0.035% -0.8% -2.5% 0.4% 2.7%
Infrastructure Avg 13.9% 21.7% 7.2% 11.3% -4.1% 20.7% 6.3% 27.8% -11.8% 18.0% 14.9%
IGF Grade (NAV) D B B F B D F F C C D
+/- Category -3.8% 0.2% 7.2% -5.1% 3.1% -9.5% -12.5% -1.8% 1.6% 1.3% -3.3%
Risk Measures
Beta: 0.59
R-Squared: 36%
Standard Deviation: 12.4%
Category Risk Index: 0.75
Category Risk Rating: Below Average
Total Risk Index: 1.01
Total Risk Rating: Below Average
Portfolio Characteristics
Yield: 2.9%
Total Assets: $ 10,930 Mil
Share Class Assets: $ 10,930 Mil
Turnover: 11.0%
Expense Ratio: 0.37%
Index Fund: Yes
Index Tracked: S&P Global BMI TR USD
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: No
Capital Gains Distribution Frequency: Annually
Income Distribution Frequency: Semi-Annually

Management Team

Number of Managers: 4
Longest Tenure: 14.0 years
Average Tenure: 4.5 years
Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025)

Portfolio Composition (as of 7/31/26)

# of Holdings: 104
% in Top 10 Holdings: 38.2%
Fund is Non-Diversified: No
% in Foreign Issues: 61.0%
 

Portfolio Allocation

Domestic Stock: 36.2%
Foreign Stock: 61.0%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 2.8%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: iShares
Phone Number: 800-474-2737
Website: au.ishares.com
Inception Date: December 10, 2007

Expenses and Fees

Expense Ratio (%): 0.37% (Rating: Below Avg)
Category Average Expense Ratio (%): 0.53%
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