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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Global Infrastructure ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares Global Infrastructure ETF (IGF) has returned 9.19% so far this year and 26.64% over the past 12 months. Over the last ten years, IGF has returned 8.80% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
iShares Global Infrastructure ETF
- 1D
- 0.80%
- 1M
- -3.42%
- YTD
- 9.19%
- 6M
- 11.40%
- 1Y
- 26.64%
- 3Y*
- 15.76%
- 5Y*
- 11.38%
- 10Y*
- 8.80%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 12, 2007, IGF's average daily return is +0.03%, while the average monthly return is +0.52%. At this rate, your investment would double in approximately 11.1 years.
Historically, 59% of months were positive and 41% were negative. The best month was May 2009 with a return of +15.0%, while the worst month was Mar 2020 at -22.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, IGF closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +13.1%, while the worst single day was Mar 12, 2020 at -13.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.97% | 7.70% | -3.42% | 9.19% | |||||||||
| 2025 | 1.76% | 0.53% | 2.24% | 3.15% | 4.63% | 2.03% | -0.20% | 2.15% | 1.28% | -0.20% | 3.38% | -1.11% | 21.31% |
| 2024 | -3.57% | 0.60% | 4.34% | -0.65% | 6.57% | -3.35% | 4.49% | 4.51% | 4.01% | -1.29% | 3.67% | -4.64% | 14.81% |
| 2023 | 5.28% | -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% | 11.57% |
Benchmark Metrics
iShares Global Infrastructure ETF has an annualized alpha of -1.52%, beta of 0.84, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since December 13, 2007.
- This ETF participated in 89.55% of S&P 500 Index downside but only 74.77% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -1.52%
- Beta
- 0.84
- R²
- 0.67
- Upside Capture
- 74.77%
- Downside Capture
- 89.55%
Expense Ratio
IGF has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IGF ranks 92 for risk / return — in the top 92% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Global Infrastructure ETF (IGF) and compare them to a chosen benchmark (S&P 500 Index).
| IGF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.10 | 0.90 | +1.21 |
Sortino ratioReturn per unit of downside risk | 2.77 | 1.39 | +1.39 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.21 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 3.10 | 1.40 | +1.70 |
Martin ratioReturn relative to average drawdown | 15.62 | 6.61 | +9.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IGF risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares Global Infrastructure ETF provided a 2.95% dividend yield over the last twelve months, with an annual payout of $1.98 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.98 | $1.98 | $1.68 | $1.58 | $1.22 | $1.15 | $1.02 | $1.57 | $1.39 | $1.34 | $1.17 | $1.17 |
Dividend yield | 2.95% | 3.23% | 3.21% | 3.36% | 2.67% | 2.42% | 2.33% | 3.27% | 3.52% | 2.95% | 2.98% | 3.25% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.98 |
| 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 |
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 3.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.33% | Jan 3, 2008 | 297 | Mar 9, 2009 | 1272 | Mar 27, 2014 | 1569 |
| -42.11% | Feb 20, 2020 | 23 | Mar 23, 2020 | 399 | Oct 20, 2021 | 422 |
| -23.03% | Apr 29, 2015 | 184 | Jan 20, 2016 | 161 | Sep 8, 2016 | 345 |
| -20.83% | Apr 21, 2022 | 121 | Oct 12, 2022 | 393 | May 7, 2024 | 514 |
| -14.76% | Jan 29, 2018 | 229 | Dec 24, 2018 | 57 | Mar 19, 2019 | 286 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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