IGF - ETF AI Analysis
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iShares Global Infrastructure ETF (IGF)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has delivered solid gains so far this year, showing that its infrastructure focus has been working well for investors recently.
Global Diversification
Holdings spread across the U.S., Europe, Asia, and other regions help reduce the impact of problems in any single country.
Resilient Top Holdings
Most of the largest positions have shown strong or steady performance, providing a solid base of companies supporting the fund’s returns.
Negative Factors
Moderate Fee Level
The expense ratio is not especially low, so investors are paying a noticeable ongoing cost compared with some cheaper ETFs.
Sector Concentration in Utilities and Industrials
A large share of assets in utilities and industrials means the fund could be more affected if these sectors face pressure, such as from interest rate changes or economic slowdowns.
Not All Top Holdings Are Performing Well
At least one major holding has shown weak performance this year, which can drag on overall returns if it continues.
IGF vs. SPDR S&P 500 ETF (SPY)
AUM10.44B
RegionGlobal
Expense Ratio0.37%
Beta0.34
IssueriShares
Inception DateDec 10, 2007
Dividend Yield2.97%
Asset ClassEquity
Index TrackedS&P Global Infrastructure Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume775,670
30 Day Avg. Volume813,512
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
73.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering73
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 leaning hard into global infrastructure, with a clear tilt toward utilities, pipelines, and transport hubs rather than flashy tech. Williams Co has been one of the fund’s quiet engines, rising steadily and helping offset weakness elsewhere. European names like Aena and Iberdrola are holding up reasonably well, while Transurban and Southern Co have been more of a drag lately as they struggle with softer momentum. Grupo Aeroportuario del Pacifico has been losing altitude, but broad global exposure across North America, Europe, and Asia keeps any single name from steering the whole fund.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Aena SA | 5.43% | $565.50M | €39.63B | 7.42% | 80 Outperform | |
| Transurban Group | 5.37% | $559.47M | AU$43.65B | 8.09% | 52 Neutral | |
| NextEra Energy | 4.75% | $494.44M | $170.72B | 13.59% | 71 Outperform | |
| Iberdrola | 4.15% | $432.50M | €133.74B | 26.53% | 67 Neutral | |
| Enbridge | 3.91% | $406.71M | $109.54B | 3.85% | 69 Neutral | |
| Auckland International Airport | 3.43% | $357.47M | $14.55B | 30.95% | ― | |
| Grupo Aeroportuario del Pacifico | 3.39% | $353.16M | $12.31B | -13.88% | 65 Neutral | |
| Williams Co | 3.21% | $334.52M | $90.18B | 27.38% | 76 Outperform | |
| Southern Co | 2.77% | $288.35M | $101.52B | -4.39% | 68 Neutral | |
| Getlink SE | 2.71% | $281.94M | €10.08B | 14.91% | 65 Neutral |
IGF Technical Analysis
Negative
―
Price Trends
66.31
Negative
66.25
Negative
64.92
Positive
Market Momentum
-0.37
Positive
40.94
Neutral
35.36
Neutral
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 undefined is equal to the 20-day moving average (MA) of 65.57, equal to the 50-day MA of 66.31, and equal to the 200-day MA of 64.92, indicating a neutral trend. The MACD of -0.37 indicates Positive momentum. The RSI at 40.94 is Neutral, neither overbought nor oversold. The STOCH value of 35.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IGF.
IGF Peer Comparison
Comparison Results
Performance Comparison
IGF
iShares Global Infrastructure ETF
65.08
6.98
12.01%
SMH
VanEck Semiconductor ETF
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CIBR
First Trust NASDAQ Cybersecurity ETF
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GRID
First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
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NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
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GII
SPDR S&P Global Infrastructure ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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