ISHARES GLOBAL INFRASTRUCTURE ETF

Symbol: IGF

Exchange: NASDAQ

Sector: Utilities

Category: Infrastructure

Inception Date: 10/12/2007

Latest Date: 02/04/2026

Current Price: $67.68

Expense Ratio: 0.39%

Assets Under Management
$10.3B
1.01% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-1.90%

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
Return

9.27%

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
Return

12.31%

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
Return

26.26%

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
Return

52.03%

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
Return

56.69%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.096%

Best Day

4.55%

09/04/2025
Worst Day

-5.645%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $67.00 $67.78 $66.93 $67.68 779,400
01/04/2026 $67.26 $67.57 $67.01 $67.22 1,287,000
31/03/2026 $66.83 $67.03 $66.35 $67.00 1,373,500
30/03/2026 $66.69 $67.05 $66.32 $66.47 2,228,000
27/03/2026 $66.14 $67.02 $66.14 $66.38 783,700
26/03/2026 $66.52 $66.78 $66.29 $66.38 1,047,200
25/03/2026 $66.85 $67.15 $66.62 $66.86 1,575,300
24/03/2026 $65.59 $66.67 $65.54 $66.35 1,627,000
23/03/2026 $65.75 $66.39 $65.57 $65.94 1,460,200
20/03/2026 $66.89 $67.06 $65.04 $65.30 1,798,700