See what your fund actually adds

iShares Global Infrastructure ETF IGF

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

IGF compared with its replication portfolio
MeasureIGFReplication
Annualized growth8.8%8.9%
Annualized volatility13.4%13.1%
Sharpe ratio0.700.72
Maximum drawdown19.7%19.2%
Replication fit (R²)0.99 · Tracking error 1.6%

Replication portfolio

The published portfolio below is the investable basket used to model IGF’s historical return behavior.

IGF replication basket weights
TickerBuilding blockWeight
GIISector · Infrastructure88.1%
XLUSector · Utilities5.7%
EFVIntl · Value4.1%
XLBSector · Materials2.1%