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.
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 |