Overview
The world's listed infrastructure — toll roads, airports, utilities and pipelines across developed markets, around 95 assets with regulated cash flows.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| AENA | Aena SME | 4.8% |
| TCL | Transurban Group | 4.6% |
| NEE | NextEra Energy | 4.3% |
| ENB | Enbridge Inc. | 4.1% |
| DG | Vinci SA | 3.9% |
| SRE | Sempra | 3.2% |
| ADP | Aeroports de Paris | 2.8% |
| WMB | Williams Companies | 2.7% |
| FER | Ferrovial SE | 2.6% |
| NGG | National Grid | 2.4% |
Fund Details
Investment Thesis
Infrastructure is the asset class pensions crave: monopoly assets, inflation-linked tariffs, and cash flows that don't care about the business cycle. IGF packages the listed version — airports rebounding with travel, grids riding electrification, pipelines collecting tolls — with a 3% yield. It lags in momentum markets and shines when inflation and volatility return, which is exactly its job.
Who It's For
Income-and-stability allocators wanting real-asset exposure without private-market lockups. A natural inflation hedge alongside commodities, with dividends instead of roll costs.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $31.97 | -- |
| 2017 | $37.72 | +18.0% |
| 2018 | $34.33 | -9.0% |
| 2019 | $42.91 | +25.0% |
| 2020 | $40.76 | -5.0% |
| 2021 | $45.25 | +11.0% |
| 2022 | $42.53 | -6.0% |
| 2023 | $44.66 | +5.0% |
| 2024 | $50.91 | +14.0% |
| 2025 | $56.00 | +10.0% |
| Year | Yield |
|---|---|
| 2016 | 3.20% |
| 2017 | 3.00% |
| 2018 | 3.40% |
| 2019 | 3.10% |
| 2020 | 3.00% |
| 2021 | 2.60% |
| 2022 | 3.10% |
| 2023 | 3.30% |
| 2024 | 3.10% |
| 2025 | 3.00% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $1B | -- |
| 2017 | $1.8B | +80.0% |
| 2018 | $2.2B | +22.2% |
| 2019 | $3B | +36.4% |
| 2020 | $2.8B | -6.7% |
| 2021 | $3.5B | +25.0% |
| 2022 | $3.8B | +8.6% |
| 2023 | $4B | +5.3% |
| 2024 | $6.5B | +62.5% |
| 2025 | $9B | +38.5% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of September 2026.
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