Summary
IGF
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 17.56% Volatility 12.78% Sharpe 1.78
Official loaded data — not a live quote.

ISHARES GLOBAL INFRASTRUCTURE ETF

Symbol: IGF

Exchange: NASDAQ

Sector: Utilities

Category: Infrastructure

Inception date: 10/12/2007

Latest date: 17/07/2026

Current price: $66.94

Expense ratio: 0.39%

Assets under management
$10.8B
-0.33% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.46%

Ann. -18.95% (Sharpe / Sortino numerator)

Volatility

14.37%

Sharpe ratio

-1.571

VaR 95%

-1.74%

CVaR 95%: -2.10%
Max drawdown: -4.18%
Sortino ratio: -1.817
Calmar ratio: -4.53

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.48%

Ann. 43.36% (Sharpe / Sortino numerator)

Volatility

11.98%

Sharpe ratio

3.318

VaR 95%

-1.24%

CVaR 95%: -1.69%
Max drawdown: -5.87%
Sortino ratio: 4.206
Calmar ratio: 7.39

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.28%

Ann. 26.38% (Sharpe / Sortino numerator)

Volatility

10.44%

Sharpe ratio

2.179

VaR 95%

-0.91%

CVaR 95%: -1.41%
Max drawdown: -5.87%
Sortino ratio: 3.210
Calmar ratio: 4.50

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

17.56%

Ann. 26.38% (Sharpe / Sortino numerator)

Volatility

12.78%

Sharpe ratio

1.780

VaR 95%

-1.01%

CVaR 95%: -1.76%
Max drawdown: -8.24%
Sortino ratio: 2.098
Calmar ratio: 3.20

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

43.08%

Ann. 23.41% (Sharpe / Sortino numerator)

Volatility

12.45%

Sharpe ratio

1.589

VaR 95%

-1.26%

CVaR 95%: -1.74%
Max drawdown: -8.74%
Sortino ratio: 2.039
Calmar ratio: 2.68

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

56.28%

Ann. 16.22% (Sharpe / Sortino numerator)

Volatility

12.66%

Sharpe ratio

0.994

VaR 95%

-1.30%

CVaR 95%: -1.76%
Max drawdown: -15.00%
Sortino ratio: 1.343
Calmar ratio: 1.08

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.067%

Best day

2.991%

30/04/2026
Worst day

-2.377%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $67.16 $67.50 $66.82 $66.94 676,700
16/07/2026 $66.57 $66.95 $66.51 $66.87 672,400
15/07/2026 $67.16 $67.36 $66.90 $67.01 452,400
14/07/2026 $67.26 $67.55 $67.02 $67.12 525,200
13/07/2026 $67.10 $67.31 $67.00 $67.01 395,400
10/07/2026 $66.85 $66.95 $66.64 $66.91 573,500
09/07/2026 $66.96 $67.06 $66.71 $66.75 453,900
08/07/2026 $66.86 $67.02 $66.75 $66.99 772,300
07/07/2026 $67.23 $67.61 $67.09 $67.17 441,900
06/07/2026 $67.10 $67.26 $66.93 $67.03 534,700