# IGF (iShares Global Infrastructure ETF)

iShares · Thematic ETFs · data as of Oct 9, 2026

IGF holds 78 stocks, and 68% of its weight is outside the S&P 500.

## Key facts

- IGF, already in the S&P 500: 31.9%, as of Oct 9, 2026.
- IGF, active share vs the S&P 500: 98.3%, as of Oct 9, 2026.
- IGF, top ten holdings: 38.0%, as of Oct 9, 2026.
- IGF, total return, 1 year: +5.3%, as of Oct 9, 2026.
- IGF, net assets: $10.3bn (the issuer’s own daily fund list, as of Oct 8, 2026).
- IGF, expense ratio: 0.37% (497K, Jul 31, 2026).

## IGF over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY | Gap to QQQ |
| --- | --- | --- | --- | --- |
| 3 months | −6.2% | +3.4% | −9.6 pts | −9.9 pts |
| 6 months | −7.3% | +15.2% | −22.4 pts | −30.5 pts |
| 1 year | +5.3% | +17.3% | −11.9 pts | −18.2 pts |
| 3 years | +62.1% | +85.8% | −23.6 pts | −45.1 pts |
| Since launch | +129.4% | +638.0% | −508.6 pts | −1,460.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Infrastructure | ETFIQ, editorial |
| First traded | Dec 12, 2007 | ETFIQ |
| Already in the S&P 500, by weight | 31.9% | ETFIQ |
| Active share vs the S&P 500 | 98.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 7.2% | ETFIQ |
| Active share vs the Nasdaq-100 | 98.8% | ETFIQ |
| Top ten holdings weight | 38.0% | ETFIQ |
| Holdings | 78 | ETFIQ |
| Holdings published for | Oct 8, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 8, 2026 | the issuer’s daily file |
| Top holdings | TRANSURBAN GROUP STAPLED UNITS 4.8%, AENA SME SA 4.7%, NEXTERA ENERGY 4.7%, IBERDROLA 4.1%, GRUPO AEROPORTUARIO DEL PACIFICO A 3.6%, ENBRIDGE 3.6%, AUCKLAND INTERNATIONAL AIRPORT 3.5%, WILLIAMS 3.1%, SOUTHERN 2.9%, GETLINK 2.9% | ETFIQ |
| Net assets | $10.3bn | the issuer’s own daily fund list, as of Oct 8, 2026 |
| Benchmark | Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its all-time high | −8.3% | ETFIQ |
| Expense ratio | 0.37% | 497K, Jul 31, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.38% | ETFIQ |

## Money in and out, to Oct 8, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 week | Oct 5, 2026 to Oct 8, 2026 | +$67.8m |
| 1 month | Sep 10, 2026 to Oct 8, 2026 | +$267m |
| 3 months | Jul 10, 2026 to Oct 8, 2026 | +$234m |
| Year to date | Jan 2, 2026 to Oct 8, 2026 | +$1.4bn |
| 1 year | Oct 10, 2025 to Oct 8, 2026 | +$1.9bn |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/igf.json. Method: https://etfiq.com/methodology/flows

## Questions

### How much of IGF is in S&P 500 companies?

By its holdings published by its issuer for Oct 8, 2026, 32% of IGF by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.

### What does IGF hold?

78 positions as published by its issuer for Oct 8, 2026, with the top ten at 38% of the fund. The largest are TRANSURBAN GROUP STAPLED UNITS at 4.8%, AENA SME SA at 4.7%, NEXTERA ENERGY at 4.7%.

### Has IGF beaten the S&P 500?

Over the year to Oct 9, 2026 IGF returned +5.3% with distributions reinvested, against +17.3% for the S&P 500, so it finished behind the index by 11.9 points.

### What does IGF cost?

The prospectus expense ratio is 0.37% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.38%.


## Cite this page

ETFIQ, IGF, thematic ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/igf
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/igf  ·  JSON: https://etfiq.com/funds/igf.json