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iShares Global Infrastructure ETF (IGF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US4642883726

CUSIP

464288372

Issuer

iShares

Inception Date

Dec 10, 2007

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

S&P Global Infrastructure Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

IGF has an expense ratio of 0.46%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

iShares Global Infrastructure ETF (IGF) returned 12.32% year-to-date (YTD) and 23.70% over the past 12 months. Over the past 10 years, IGF returned 6.27% annually, underperforming the S&P 500 benchmark at 10.84%.


IGF

YTD

12.32%

1M

3.69%

6M

7.31%

1Y

23.70%

3Y*

7.70%

5Y*

11.59%

10Y*

6.27%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of IGF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.76%0.53%2.24%3.15%4.11%12.32%
2024-3.57%0.59%4.34%-0.65%6.57%-3.35%4.49%4.51%4.01%-1.29%3.67%-4.64%14.81%
20235.28%-3.61%2.54%2.66%-5.45%2.88%1.83%-4.96%-4.73%-2.68%9.33%4.12%6.14%
2022-0.74%1.95%5.61%-3.95%4.65%-7.27%3.51%-2.19%-11.62%5.36%8.71%-3.27%-1.26%
2021-2.47%0.84%4.84%3.48%0.73%-2.02%1.10%1.37%-1.31%4.07%-5.07%6.02%11.58%
20201.23%-8.99%-22.63%7.85%6.03%-0.83%2.22%1.53%-2.92%-1.19%12.80%3.01%-6.50%
20198.48%2.69%2.16%1.50%-1.71%5.12%-2.06%0.46%2.22%1.51%-0.76%4.05%25.82%
20181.22%-6.79%0.45%2.01%-1.67%1.57%1.86%-2.58%-1.17%-3.70%1.92%-3.09%-9.95%
20171.74%2.74%3.70%1.46%4.01%0.08%2.96%1.68%-1.67%0.62%1.69%-1.05%19.31%
2016-0.13%0.28%8.61%2.25%-0.38%3.22%2.62%-1.73%1.86%-3.22%-4.08%2.58%11.87%
20150.28%0.07%-1.09%4.47%-1.35%-4.61%0.47%-5.29%-2.38%4.29%-4.14%-3.01%-12.11%
2014-1.31%4.61%3.61%1.46%2.70%3.59%-2.59%2.55%-4.18%2.00%-0.07%-1.06%11.45%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, IGF is among the top 9% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IGF is 9191
Overall Rank
The Sharpe Ratio Rank of IGF is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of IGF is 8989
Sortino Ratio Rank
The Omega Ratio Rank of IGF is 8989
Omega Ratio Rank
The Calmar Ratio Rank of IGF is 9595
Calmar Ratio Rank
The Martin Ratio Rank of IGF is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares Global Infrastructure ETF (IGF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

iShares Global Infrastructure ETF Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.67
  • 5-Year: 0.75
  • 10-Year: 0.36
  • All Time: 0.20

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of iShares Global Infrastructure ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

iShares Global Infrastructure ETF provided a 2.86% dividend yield over the last twelve months, with an annual payout of $1.68 per share. The fund has been increasing its distributions for 4 consecutive years.


2.40%2.60%2.80%3.00%3.20%3.40%3.60%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.68$1.68$1.58$1.22$1.15$1.02$1.57$1.39$1.34$1.17$1.17$1.26

Dividend yield

2.86%3.21%3.36%2.67%2.42%2.33%3.27%3.52%2.95%2.99%3.24%3.00%

Monthly Dividends

The table displays the monthly dividend distributions for iShares Global Infrastructure ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.83$0.00$0.00$0.00$0.00$0.00$0.85$1.68
2023$0.00$0.00$0.00$0.00$0.00$0.68$0.00$0.00$0.00$0.00$0.00$0.91$1.58
2022$0.00$0.00$0.00$0.00$0.00$0.71$0.00$0.00$0.00$0.00$0.00$0.52$1.22
2021$0.00$0.00$0.00$0.00$0.00$0.68$0.00$0.00$0.00$0.00$0.00$0.47$1.15
2020$0.00$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.00$0.00$0.58$1.02
2019$0.00$0.00$0.00$0.00$0.00$0.79$0.00$0.00$0.00$0.00$0.00$0.78$1.57
2018$0.00$0.00$0.00$0.00$0.00$0.70$0.00$0.00$0.00$0.00$0.00$0.69$1.39
2017$0.00$0.00$0.00$0.00$0.00$0.74$0.00$0.00$0.00$0.00$0.00$0.60$1.34
2016$0.00$0.00$0.00$0.00$0.00$0.63$0.00$0.00$0.00$0.00$0.00$0.53$1.17
2015$0.00$0.00$0.00$0.00$0.00$0.53$0.00$0.00$0.00$0.00$0.00$0.64$1.17
2014$0.62$0.00$0.00$0.00$0.00$0.00$0.64$1.26

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the iShares Global Infrastructure ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Global Infrastructure ETF was 58.33%, occurring on Mar 9, 2009. Recovery took 1272 trading sessions.

The current iShares Global Infrastructure ETF drawdown is 0.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.33%Jan 3, 2008297Mar 9, 20091272Mar 27, 20141569
-42.11%Feb 20, 202023Mar 23, 2020399Oct 20, 2021422
-23.04%Apr 29, 2015184Jan 20, 2016161Sep 8, 2016345
-20.83%Apr 21, 2022121Oct 12, 2022393May 7, 2024514
-14.76%Jan 29, 2018229Dec 24, 201857Mar 19, 2019286
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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