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iShares Global Infrastructure ETF (IGF)

ETF · Currency in USD · Last updated Mar 18, 2023

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.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in iShares Global Infrastructure ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,021 for a total return of roughly 50.21%. All prices are adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%NovemberDecember2023FebruaryMarch
8.87%
6.47%
IGF (iShares Global Infrastructure ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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iShares Global Infrastructure ETF

Popular comparisons: IGF vs. SCHD, IGF vs. ITOT, IGF vs. SPY, IGF vs. XLU, IGF vs. SDY, IGF vs. VPU

Return

iShares Global Infrastructure ETF had a return of 0.48% year-to-date (YTD) and -1.63% in the last 12 months. Over the past 10 years, iShares Global Infrastructure ETF had an annualized return of 5.48%, while the S&P 500 had an annualized return of 9.71%, indicating that iShares Global Infrastructure ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-3.82%-5.31%
Year-To-Date0.48%2.01%
6 months-1.49%0.39%
1 year-1.63%-10.12%
5 years (annualized)4.17%7.32%
10 years (annualized)5.48%9.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20235.28%-3.61%
2022-11.62%5.35%8.71%-3.27%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Global Infrastructure ETF Sharpe ratio is -0.09. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
-0.09
-0.43
IGF (iShares Global Infrastructure ETF)
Benchmark (^GSPC)

Dividend History

iShares Global Infrastructure ETF granted a 2.65% dividend yield in the last twelve months. The annual payout for that period amounted to $1.22 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.22$1.22$1.15$1.02$1.57$1.39$1.34$1.17$1.17$1.26$1.34$1.47

Dividend yield

2.65%2.67%2.48%2.45%3.52%3.92%3.40%3.54%3.97%3.77%4.48%5.52%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
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
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
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
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
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
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
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
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
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
2013$0.00$0.00$0.00$0.00$0.00$0.84$0.00$0.00$0.00$0.00$0.00$0.50
2012$0.68$0.00$0.00$0.00$0.00$0.00$0.78

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2023FebruaryMarch
-9.13%
-18.34%
IGF (iShares Global Infrastructure ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the iShares Global Infrastructure ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Global Infrastructure ETF is 58.33%, recorded on Mar 9, 2009. It took 1272 trading sessions for the portfolio to recover.


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
-23.03%Apr 29, 2015184Jan 20, 2016161Sep 8, 2016345
-20.83%Apr 21, 2022121Oct 12, 2022
-14.76%Jan 29, 2018229Dec 24, 201857Mar 19, 2019286
-11.38%Sep 9, 201647Nov 14, 201687Mar 22, 2017134
-9.83%Sep 8, 201427Oct 14, 2014134Apr 28, 2015161
-7.05%Nov 8, 202117Dec 1, 202129Jan 12, 202246
-6.28%Jul 12, 201924Aug 14, 201948Oct 22, 201972
-6.27%Jul 25, 201410Aug 7, 201420Sep 5, 201430

Volatility Chart

Current iShares Global Infrastructure ETF volatility is 16.74%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2023FebruaryMarch
16.74%
21.17%
IGF (iShares Global Infrastructure ETF)
Benchmark (^GSPC)