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

ETF Info

ISINUS4642883726
CUSIP464288372
IssueriShares
Inception DateDec 10, 2007
RegionDeveloped Markets (Broad)
CategoryLarge Cap Value Equities
Index TrackedS&P Global Infrastructure Index
Home Pagewww.ishares.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

IGF has a high expense ratio of 0.46%, indicating higher-than-average management fees.


Expense ratio chart for IGF: current value at 0.46% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.46%

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.


iShares Global Infrastructure ETF

Popular comparisons: IGF vs. SPY, IGF vs. FNDA, IGF vs. IFRA, IGF vs. XLU, IGF vs. SCHD, IGF vs. NFRA, IGF vs. SDY, IGF vs. VPU, IGF vs. ITOT, IGF vs. VOO

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.


-5.00%0.00%5.00%10.00%15.00%2024FebruaryMarchAprilMayJune
5.96%
15.17%
IGF (iShares Global Infrastructure ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

iShares Global Infrastructure ETF had a return of 4.61% year-to-date (YTD) and 7.68% in the last 12 months. Over the past 10 years, iShares Global Infrastructure ETF had an annualized return of 4.23%, while the S&P 500 had an annualized return of 10.86%, indicating that iShares Global Infrastructure ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.61%13.65%
1 month-1.64%3.82%
6 months5.95%15.17%
1 year7.68%24.08%
5 years (annualized)4.14%13.46%
10 years (annualized)4.23%10.86%

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
2024-3.57%0.60%4.34%-0.65%6.57%4.61%
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%5.35%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%
20201.23%-8.99%-22.63%7.85%6.03%-0.84%2.22%1.53%-2.92%-1.19%12.80%3.01%-6.50%
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%-6.80%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%
20132.35%-0.55%2.26%4.60%-5.84%-1.50%4.15%-3.41%6.69%3.76%-1.07%1.78%13.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IGF is 31, 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.


The Risk-Adjusted Performance Rank of IGF is 3131
IGF (iShares Global Infrastructure ETF)
The Sharpe Ratio Rank of IGF is 3030Sharpe Ratio Rank
The Sortino Ratio Rank of IGF is 2828Sortino Ratio Rank
The Omega Ratio Rank of IGF is 2929Omega Ratio Rank
The Calmar Ratio Rank of IGF is 3838Calmar Ratio Rank
The Martin Ratio Rank of IGF is 2727Martin 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.


IGF
Sharpe ratio
The chart of Sharpe ratio for IGF, currently valued at 0.59, compared to the broader market0.002.004.006.000.59
Sortino ratio
The chart of Sortino ratio for IGF, currently valued at 0.91, compared to the broader market0.005.0010.000.91
Omega ratio
The chart of Omega ratio for IGF, currently valued at 1.11, compared to the broader market0.501.001.502.002.503.003.501.11
Calmar ratio
The chart of Calmar ratio for IGF, currently valued at 0.46, compared to the broader market0.005.0010.0015.0020.000.46
Martin ratio
The chart of Martin ratio for IGF, currently valued at 1.51, compared to the broader market0.0020.0040.0060.0080.00100.00120.001.51
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market0.002.004.006.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.12, compared to the broader market0.005.0010.003.12
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.002.503.003.501.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.76, compared to the broader market0.005.0010.0015.0020.001.76
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.26, compared to the broader market0.0020.0040.0060.0080.00100.00120.008.26

Sharpe Ratio

The current iShares Global Infrastructure ETF Sharpe ratio is 0.59. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares Global Infrastructure ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.002024FebruaryMarchAprilMayJune
0.59
2.20
IGF (iShares Global Infrastructure ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares Global Infrastructure ETF granted a 3.59% dividend yield in the last twelve months. The annual payout for that period amounted to $1.74 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.74$1.58$1.22$1.15$1.02$1.57$1.39$1.34$1.17$1.17$1.26$1.34

Dividend yield

3.59%3.36%2.67%2.42%2.33%3.27%3.52%2.95%2.98%3.25%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.83$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$1.34

Drawdowns

Drawdowns Chart

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


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%2024FebruaryMarchAprilMayJune
-2.92%
0
IGF (iShares Global Infrastructure ETF)
Benchmark (^GSPC)

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 2.92%.


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, 2022393May 7, 2024514
-14.76%Jan 29, 2018229Dec 24, 201857Mar 19, 2019286

Volatility

Volatility Chart

The current iShares Global Infrastructure ETF volatility is 3.82%, 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.


2.00%2.50%3.00%3.50%4.00%4.50%2024FebruaryMarchAprilMayJune
3.82%
2.51%
IGF (iShares Global Infrastructure ETF)
Benchmark (^GSPC)