IGF: ISHARES GLOBAL INFRASTRUCTURE ETF
ETF Education Report: iShares Global Infrastructure ETF (IGF)
What this ETF is trying to do
The iShares Global Infrastructure ETF (ticker: IGF) is an exchange-traded fund that focuses on infrastructure. This means it invests in companies that manage essential services, such as utilities and transportation. According to the Top Holdings list, some of the companies in this fund include Transurban Group, Aena SME SA, NextEra Energy Inc, and Enbridge Inc. Please note that this list is only a partial view of the fund's holdings, which can change over time.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price. For IGF, the one-year price return was approximately 4.53%. The year-to-date (YTD) price return is about 2.95%.
• Total Return: This includes the share price change *plus* any cash distributions paid out to investors. The one-year total return for IGF was approximately 7.73%, and the YTD total return was about 4.39%.
To see how the price has moved, we can look at an estimated price from roughly one year ago, which was $60.43. The current price is $63.17. Over a longer period, the three-year price return was approximately 38.77%, while the three-year total return was approximately 53.28%.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. The distribution yield for IGF is approximately 3.05%. This number describes the cash distributions relative to the ETF's price. It is important to remember that a distribution yield is not the same as total return. While distributions provide cash income, they do not guarantee that your original investment will stay the same value.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of an ETF's underlying assets declines. Investors often watch for this because they want their principal (the money they put in) to remain stable. For IGF, the erosion-risk score is 94, which is labeled as "Stable / sideways." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.
Pros
• The fund shows a history of positive total returns over one, three, and five-year periods.
• It has a high income rating grade of "A."
Cons
• The distribution frequency is described as irregular or less frequent, meaning you may not receive cash payments on a regular schedule.
Beginner takeaway
When studying IGF, remember the difference between price movement and total return. While the share price tells you how much the ETF's cost has changed, the total return gives a fuller picture by including cash distributions. Always look at both when evaluating how an ETF has performed.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TRANSURBAN GROUP | n/a | 5.16% |
| 2 | AENA SME SA | n/a | 4.98% |
| 3 | NEXTERA ENERGY INC | NEE | 4.80% |
| 4 | ENBRIDGE INC | n/a | 4.07% |
| 5 | IBERDROLA SA | n/a | 3.97% |
| 6 | n/a | PAC | 3.34% |
| 7 | AUCKLAND INTERNATIONAL AIRPORT LTD | n/a | 3.18% |
| 8 | WILLIAMS COMPANIES INC | WMB | 3.01% |
| 9 | SOUTHERN CO | SO | 2.77% |
| 10 | DUKE ENERGY CORP | DUK | 2.62% |