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% |
Price history from exchange data. Dividend yields from reported distributions; some earlier years are derived from total-return vs price-return data or are ETFHub estimates. AUM history is an ETFHub estimate modelled from current assets and annual returns (fund flows not reflected) and may differ from official fund records. Data as of October 2026.
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