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.
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -3.82% | -5.31% |
| Year-To-Date | 0.48% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.28% | -3.61% | ||||||||||
| 2022 | -11.62% | 5.35% | 8.71% | -3.27% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 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 | — | — | — |
| -14.76% | Jan 29, 2018 | 229 | Dec 24, 2018 | 57 | Mar 19, 2019 | 286 |
| -11.38% | Sep 9, 2016 | 47 | Nov 14, 2016 | 87 | Mar 22, 2017 | 134 |
| -9.83% | Sep 8, 2014 | 27 | Oct 14, 2014 | 134 | Apr 28, 2015 | 161 |
| -7.05% | Nov 8, 2021 | 17 | Dec 1, 2021 | 29 | Jan 12, 2022 | 46 |
| -6.28% | Jul 12, 2019 | 24 | Aug 14, 2019 | 48 | Oct 22, 2019 | 72 |
| -6.27% | Jul 25, 2014 | 10 | Aug 7, 2014 | 20 | Sep 5, 2014 | 30 |
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.