IGF - ETF AI Analysis
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iShares Global Infrastructure ETF (IGF)
IGF’s rating suggests it is a solid but not outstanding global infrastructure ETF, supported by strong core holdings like Aena SA, which combines robust revenue growth, high profitability, and an attractive dividend, and NextEra Energy, which brings growth plans and financial stability. However, weaker names such as Transurban Group, with mixed financial performance and bearish technical signals, and several holdings with high leverage and valuation concerns, temper the overall quality. The main risk is the fund’s exposure to highly leveraged infrastructure and utility companies, which can be more vulnerable in periods of rising interest rates or economic stress.
IGF vs. SPDR S&P 500 ETF (SPY)
- AUM
- 10.63B
- Region
- Global
- Expense Ratio
- 0.37%
- Beta
- 0.34
- Issuer
- iShares
- Inception Date
- Dec 10, 2007
- Dividend Yield
- 3.06%
- Asset Class
- Equity
- Index Tracked
- S&P Global Infrastructure Index
IGF Summary
IGF is the iShares Global Infrastructure ETF, which follows the S&P Global Infrastructure Index. It invests in companies that run essential services like toll roads, airports, pipelines, and power networks across the world. Well-known holdings include NextEra Energy and Duke Energy. Investors might consider IGF for diversification and potential long-term growth tied to global spending on infrastructure and utilities, which people rely on every day. A key risk is that infrastructure and energy stocks can go up and down with the broader market and changes in interest rates or government policies.
How much will it cost me?
The iShares Global Infrastructure ETF (IGF) has an expense ratio of 0.39%, which means you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it focuses on a specific sector (global infrastructure), which requires more specialized management.
What would affect this ETF?
The iShares Global Infrastructure ETF (IGF) could benefit from increased global spending on infrastructure development and modernization, driven by government initiatives and the growing need for sustainable energy and transportation systems. However, it may face challenges from rising interest rates, which can increase borrowing costs for infrastructure projects, and regulatory changes that could impact the profitability of its top holdings in utilities, energy, and industrial sectors.
IGF Top 10 Holdings
IGF is built around global infrastructure heavyweights, with airports and utilities setting the tone. Spain’s Aena and Iberdrola are among the brighter spots, with airport traffic and steady utility demand helping keep the fund on track, while Getlink’s cross-channel operations add a quietly rising European transport angle. On the flip side, toll-road giant Transurban, U.S. utility NextEra Energy, and pipeline player Enbridge have been lagging, acting like a weight on returns. Overall, the ETF leans into utilities, energy, and transportation, with a broad global mix rather than a single-country bet.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AU:TCL | Transurban Group | 5.01% | $525.49M | AUD 42.69B | -7.32% | 52Neutral |
 ES:AENA | Aena SA | 4.81% | $504.57M | EUR 38.31B | 7.49% | 80Outperform |
 NEE | NextEra Energy | 4.67% | $490.16M | $163.06B | -7.52% | 71Outperform |
 ES:IBE | Iberdrola | 4.09% | $428.78M | EUR 140.00B | 25.25% | 67Neutral |
 PAC | Grupo Aeroportuario del Pacifico | 3.70% | $387.60M | $12.08B | -8.61% | 65Neutral |
 ENB | Enbridge | ― | ― | ― | ― | 69Neutral |
 NZ:AIA | Auckland International Airport | 3.49% | $365.85M | NZD 13.86B | 1.12% | ―― |
 SO | Southern Co | 2.94% | $308.69M | $102.69B | -8.72% | 68Neutral |
 WMB | Williams Co | 2.95% | $309.42M | $86.09B | 12.68% | 76Outperform |
 FR:GET | Getlink SE | 2.88% | $301.84M | EUR 10.31B | 22.10% | 65Neutral |
IGF Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IGF, the sentiment is Negative. The current price of 63.04 is above the 20-day moving average (MA) of 62.53, below the 50-day MA of 63.99, and below the 200-day MA of 65.32, indicating a neutral trend. The MACD of -0.15 indicates Negative momentum. The RSI at 49.08 is Neutral, neither overbought nor oversold. The STOCH value of 80.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IGF.
IGF Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| IGF | $63.04 | $67.00(6.28% Upside) | $10.63B | 0.37% | 65Neutral |
 SMH | $548.46 | $774.78(41.26% Upside) | $65.57B | 0.35% | 73Outperform |
 CIBR | $99.92 | $116.97(17.06% Upside) | $17.13B | 0.58% | 71Outperform |
 GRID | $168.80 | $213.13(26.26% Upside) | $11.51B | 0.56% | 63Neutral |
 NFRA | $62.92 | $73.27(16.46% Upside) | $3.02B | 0.47% | 66Neutral |
 GII | $71.70 | $81.63(13.84% Upside) | $924.37M | 0.40% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IGF | iShares Global Infrastructure ETF | 63.04 | 3.43 | 5.76% | |
| SMH | VanEck Semiconductor ETF | 548.46 | 204.23 | 59.33% | |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 99.92 | 23.27 | 30.37% | |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 168.80 | 15.59 | 10.17% | |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 62.91 | 2.93 | 4.89% | |
| GII | SPDR S&P Global Infrastructure ETF | 71.70 | 3.71 | 5.46% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.