IGF is an International & Global ETF from iShares holding 88 positions as of Mar 31, 2026, with $11.0B in assets and a 0.39% net expense ratio. Its largest positions are NEE (5.3%), AENA (4.8%) and TCL (4.7%); the top 10 holdings account for 37.9% of the portfolio. By sector it leans Utilities (39.3%) and Energy (20.7%). It yields 2.93% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 88
- Net Assets
- $11.0BETF assets as of 2026-08-10
- Expense Ratio
- 0.39%per latest SEC prospectus filing
- TTM Yield
- 2.93%trailing 12-month distributions
Performance
- 1M
- -1.8%
- YTD
- +9.0%
- 1Y
- +12.6%
- 3Y (ann.)
- +16.5%
- 5Y (ann.)
- +10.6%
- 10Y (ann.)
- +8.0%
A $10,000 investment 10 years ago would be worth $21,529 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Utilities | 39.3% |
|---|---|
| Energy | 20.7% |
| Industrials | 18.2% |
| Real Estate | 0.1% |
| Communication Services | 0.0% |
| Other Sectors | 0.0% |
| Unclassified | 21.4% |
We could not classify 21% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NEENextEra Energy Inc COM | 5.27% |
| 2 |  AENAAena SME SA | 4.81% |
| 3 |  TCLTransurban Group | 4.72% |
| 4 |  ENBEnbridge Inc. COM | 4.24% |
| 5 |  IBEIberdrola, S.A. EUR0.75 | 3.93% |
| 6 |  PACGrupo Aeroportuario del Pacifico SAB de CV | 3.45% |
| 7 |  WMBWilliams Companies Inc. (The) COM | 3.14% |
| 8 |  SOSouthern Co. (The) | 2.90% |
| 9 |  DUKDuke Energy Corp COM NEW | 2.80% |
| 10 |  AIAAuckland International Airport Ltd | 2.66% |
| 11 |  GETGetlink SE | 2.53% |
| 12 |  LNGCheniere Energy Inc COM NEW | 2.39% |
| 13 |  KMIKinder Morgan, Inc. COM | 2.37% |
| 14 |  TRPTC Energy Corp COM | 2.37% |
| 15 |  ENELEnel S.p.A. EUR1 | 2.33% |
| 16 |  NG-National Grid PLC ORD GBP0.12431289 | 2.30% |
| 17 |  OKEOneok Inc. COM | 2.23% |
| 18 |  CEGConstellation Energy Corp. COM | 2.21% |
| 19 |  FHZNFlughafen Zurich AG | 2.18% |
| 20 |  QUBQube Holdings Ltd | 2.18% |
| 21 |  TRGPTarga Resources Corp. COM | 2.02% |
| 22 |  ASRGrupo Aeroportuario del Sureste SAB de CV | 1.99% |
| 23 |  AEPAmerican Electric Power Co, Inc. COM | 1.98% |
| 24 |  ADPAeroports de Paris SA | 1.71% |
| 25 |  SRESempra COM | 1.71% |
Showing the top 25 of 88 holdings. See the full IGF holdings list →
IGF alternatives
The closest International & Global ETFs to IGF by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 JXIiShares Global Utilities ETF | 39% | — | $309M | Compare → |
 NFRAFlexShares STOXX Global Broad Infrastructure Index Fund | 32% | 0.47%pricier | $3.0B | Compare → |
 IXCiShares Global Energy ETF | 13% | 0.4%pricier | $2.8B | Compare → |
 BBCAJPMorgan BetaBuilders Canada ETF | 8% | 0.19%cheaper | $10.9B | Compare → |
 EWCiShares MSCI Canada ETF | 7% | 0.5%pricier | $6.2B | Compare → |
 ACWViShares MSCI Global Min Vol Factor ETF | 5% | 0.2%cheaper | $3.4B | Compare → |
 EFAViShares MSCI EAFE Min Vol Factor ETF | 5% | 0.2%cheaper | $5.4B | Compare → |
 FEZState Street® SPDR® EURO STOXX 50® ETF | 5% | 0.29%cheaper | $4.5B | Compare → |
Frequently Asked Questions
What is IGF's expense ratio?
IGF has a net expense ratio of 0.39%, per its latest SEC prospectus filing. That works out to about $39 a year on a $10,000 investment.
How many holdings does IGF have?
IGF held 88 positions as of Mar 31, 2026, per its latest official holdings data.
What are IGF's top 10 holdings?
IGF's largest positions are NEE (5.3%), AENA (4.8%), TCL (4.7%), ENB (4.2%), IBE (3.9%), PAC (3.5%), WMB (3.1%), SO (2.9%), DUK (2.8%), AIA (2.7%). Together they account for 37.9% of the portfolio.
What is IGF's dividend yield?
IGF yields 2.93% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IGF?
IGF has $11.0B in assets as of Aug 10, 2026.
What are good alternatives to IGF?
By portfolio overlap, the closest International & Global ETFs to IGF are JXI (39% overlap), NFRA (32% overlap), IXC (13% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.