iShares Global Infrastructure ETF (IGF)
IGF is a passive ETF by iShares tracking the investment results of the S&P Global Infrastructure Index. IGF launched on Dec 10, 2007 and has a 0.46% expense ratio.
ETF Info
US4642883726
464288372
Dec 10, 2007
Developed Markets (Broad)
1x
S&P Global Infrastructure Index
Large-Cap
Blend
Share Price Chart
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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.
Returns By Period
iShares Global Infrastructure ETF had a return of 19.62% year-to-date (YTD) and 26.13% in the last 12 months. Over the past 10 years, iShares Global Infrastructure ETF had an annualized return of 5.60%, while the S&P 500 had an annualized return of 11.16%, indicating that iShares Global Infrastructure ETF did not perform as well as the benchmark.
IGF
19.62%
1.37%
13.42%
26.13%
6.33%
5.60%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.57% | 0.60% | 4.34% | -0.65% | 6.57% | -3.35% | 4.49% | 4.51% | 4.01% | -1.29% | 19.62% | ||
| 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% | 5.35% | 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% |
| 2020 | 1.23% | -8.99% | -22.63% | 7.85% | 6.03% | -0.84% | 2.22% | 1.53% | -2.92% | -1.19% | 12.80% | 3.01% | -6.50% |
| 2019 | 8.48% | 2.69% | 2.16% | 1.50% | -1.71% | 5.12% | -2.06% | 0.46% | 2.22% | 1.51% | -0.76% | 4.05% | 25.82% |
| 2018 | 1.22% | -6.80% | 0.45% | 2.01% | -1.67% | 1.57% | 1.86% | -2.58% | -1.17% | -3.70% | 1.92% | -3.09% | -9.95% |
| 2017 | 1.74% | 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% |
| 2015 | 0.28% | 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% |
| 2013 | 2.35% | -0.55% | 2.26% | 4.60% | -5.84% | -1.50% | 4.15% | -3.41% | 6.69% | 3.76% | -1.07% | 1.78% | 13.23% |
Expense Ratio
IGF features an expense ratio of 0.46%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IGF is 71, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
iShares Global Infrastructure ETF provided a 3.14% dividend yield over the last twelve months, with an annual payout of $1.74 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.74 | $1.58 | $1.22 | $1.15 | $1.02 | $1.57 | $1.39 | $1.34 | $1.17 | $1.17 | $1.26 | $1.35 |
Dividend yield | 3.14% | 3.36% | 2.67% | 2.42% | 2.33% | 3.27% | 3.52% | 2.95% | 2.99% | 3.24% | 3.00% | 3.45% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $1.26 |
| 2013 | $0.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $1.35 |
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.
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.
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 current iShares Global Infrastructure ETF volatility is 3.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.