ISHARES GLOBAL INFRASTRUCTURE ETF
Symbol: IGF
Exchange: NASDAQ
Sector: Industrials
Category: Infrastructure
Inception date: 10/12/2007
Latest date: 15/10/2026
Current price: $63.20
Expense ratio: 0.37%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.13%
Ann. -18.95% (Sharpe / Sortino numerator)
Volatility
14.37%
Sharpe ratio
-1.571
VaR 95%
-1.74%
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
-5.69%
Ann. 43.36% (Sharpe / Sortino numerator)
Volatility
11.98%
Sharpe ratio
3.318
VaR 95%
-1.24%
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
-5.08%
Ann. 26.38% (Sharpe / Sortino numerator)
Volatility
10.44%
Sharpe ratio
2.179
VaR 95%
-0.91%
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
4.65%
Ann. 26.38% (Sharpe / Sortino numerator)
Volatility
12.78%
Sharpe ratio
1.780
VaR 95%
-1.01%
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
22.79%
Ann. 23.41% (Sharpe / Sortino numerator)
Volatility
12.45%
Sharpe ratio
1.589
VaR 95%
-1.26%
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
62.42%
Ann. 16.22% (Sharpe / Sortino numerator)
Volatility
12.66%
Sharpe ratio
0.994
VaR 95%
-1.30%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.02%
Best day
2.991%
Worst day
-2.377%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $63.50 | $63.50 | $62.76 | $63.20 | 667,000 |
| 14/10/2026 | $63.24 | $63.29 | $62.78 | $62.99 | 778,800 |
| 13/10/2026 | $63.34 | $63.55 | $62.96 | $63.48 | 633,700 |
| 12/10/2026 | $62.81 | $63.11 | $62.73 | $63.10 | 411,400 |
| 09/10/2026 | $62.51 | $62.76 | $62.36 | $62.75 | 653,000 |
| 08/10/2026 | $62.11 | $62.40 | $61.86 | $62.29 | 460,000 |
| 07/10/2026 | $62.27 | $62.32 | $61.89 | $62.11 | 781,500 |
| 06/10/2026 | $62.39 | $62.94 | $62.39 | $62.92 | 801,400 |
| 05/10/2026 | $61.67 | $62.13 | $61.48 | $62.01 | 798,600 |
| 02/10/2026 | $61.57 | $61.98 | $61.46 | $61.76 | 848,400 |