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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.46%
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
0.48%
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
9.28%
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
17.56%
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
43.08%
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
56.28%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.067%
Best day
2.991%
Worst day
-2.377%
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 |