IGF - ETF AI Analysis

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iShares Global Infrastructure ETF (IGF)

Rating:65Neutral

Price Target:$69.00▲(4.86% Upside)

IGF, the iShares Global Infrastructure ETF, earns a solid overall rating largely because several core holdings like Aena SA and NextEra Energy combine strong financial performance, reasonable valuations, and supportive dividends, which help underpin the fund’s quality. However, weaker names such as Transurban Group, with mixed financials and bearish technical signals, and more leveraged holdings like Grupo Aeroportuario del Pacifico and Enbridge, slightly weigh on the rating. The main risk factor is the fund’s concentration in infrastructure companies, where high debt levels and occasional overvaluation can make the ETF more sensitive to interest rate changes and economic slowdowns.

Positive Factors

Strong Core Infrastructure HoldingsMany of the largest positions, such as Iberdrola, Getlink, Williams, and Aena, have shown strong year-to-date performance, helping support the fund’s overall returns.

Broad Global DiversificationThe ETF spreads its investments across multiple countries including the U.S., Europe, Asia-Pacific, and Canada, which helps reduce the impact of problems in any single region.

Solid Asset Base and Moderate FeesThe fund has a large amount of assets under management and a mid-range expense ratio, suggesting it is well-established while keeping ongoing costs at a reasonable level for investors.

Negative Factors

Heavy U.S. Country ConcentrationMore than half of the ETF’s assets are in U.S. companies, which means performance is strongly tied to the U.S. market and policy environment.

Mixed Recent Performance TrendWhile year-to-date and one-month returns are positive, the ETF has shown weak performance over the last three months, indicating some recent volatility or loss of momentum.

Exposure to Lagging Top HoldingOne of the larger positions, Grupo Aeroportuario del Pacifico, has delivered weak year-to-date results, which can drag on the fund’s overall performance if the stock continues to struggle.

IGF vs. SPDR S&P 500 ETF (SPY)

AUM: 10.86B
Region: Global
Expense Ratio: 0.37%
Beta: 0.32
Issuer: iShares
Inception Date: Dec 10, 2007
Dividend Yield: 2.93%
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 around the world. Big names in the fund include NextEra Energy and Enbridge. Investors might consider IGF for diversification and potential long-term growth tied to global infrastructure spending and modernization. However, because it focuses heavily on infrastructure and utility-related companies, its value can go up and down with that sector and broader market conditions.

How much will it cost me?

IGF has an expense ratio of 0.37%, which means you’ll pay about $3.70 per year for every $1,000 invested. This cost is a bit higher than the average broad, passively managed index ETF because IGF focuses on a specialized global infrastructure sector, which typically comes with slightly higher fees.

What would affect this ETF?

IGF could benefit from increased global spending on infrastructure, supportive government policies, and steady demand for essential services like utilities, energy pipelines, and airports across multiple countries. On the other hand, higher interest rates, stricter environmental regulations, or economic slowdowns that reduce travel and energy use could weigh on its utility, industrial, and energy holdings.

IGF Top 10 Holdings

IGF is powered by a global mix of infrastructure names, with European utilities like Iberdrola and transport operator Getlink rising and giving the fund a helpful tailwind. Airport operators Aena and Grupo Aeroportuario del Pacifico add to the story, with Aena steady to rising while Pacifico’s weaker year-to-date showing has been a bit of a speed bump. On the energy side, Williams and Enbridge are contributing mixed but generally positive momentum. Overall, the ETF leans heavily into utilities, energy pipelines, and transportation assets across multiple regions rather than any single country or stock.

IGF top ten holdings
Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AU:TCL	Transurban Group	4.93%	$537.53M	AUD 43.16B	-4.02%	52Neutral
ES:AENA	Aena SA	4.89%	$532.97M	EUR 40.62B	13.73%	80Outperform
NEE	NextEra Energy	4.80%	$523.02M	$175.57B	2.54%	71Outperform
ES:IBE	Iberdrola	4.09%	$445.91M	EUR 146.27B	26.31%	67Neutral
PAC	Grupo Aeroportuario del Pacifico	4.02%	$438.51M	$13.75B	10.77%	65Neutral
ENB	Enbridge	―	―	―	―	69Neutral
NZ:AIA	Auckland International Airport	3.45%	$375.90M	NZD 14.37B	4.33%	――
WMB	Williams Co	2.99%	$325.70M	$90.94B	29.04%	76Outperform
SO	Southern Co	2.96%	$322.89M	$107.80B	-1.43%	68Neutral
FR:GET	Getlink SE	2.86%	$311.45M	EUR 10.70B	24.64%	65Neutral

IGF Technical Analysis

Technical Analysis SentimentPositive

Last Price65.80

Price Trends

50DMA63.81Positive

100DMA65.17Positive

200DMA65.50Positive

Market Momentum

MACD0.56Negative

RSI68.03Neutral

STOCH93.55Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IGF, the sentiment is Positive. The current price of 65.80 is above the 20-day moving average (MA) of 63.77, above the 50-day MA of 63.81, and above the 200-day MA of 65.50, indicating a bullish trend. The MACD of 0.56 indicates Negative momentum. The RSI at 68.03 is Neutral, neither overbought nor oversold. The STOCH value of 93.55 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IGF.

IGF Peer Comparison

Comparison Results

IGF against its peer funds
Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IGF	$65.80	$69.00(4.86% Upside)	$10.86B	0.37%	65Neutral
SMH	$522.49	$778.35(48.97% Upside)	$71.38B	0.35%	73Outperform
CIBR	$101.03	$117.84(16.64% Upside)	$18.22B	0.58%	71Outperform
GRID	$164.51	$210.07(27.70% Upside)	$11.53B	0.56%	63Neutral
NFRA	$64.53	$73.46(13.83% Upside)	$3.05B	0.47%	66Neutral
GII	$75.07	$82.70(10.16% Upside)	$961.76M	0.40%	62Neutral

Performance Comparison

IGF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IGF	iShares Global Infrastructure ETF	65.80	6.35	10.68%
SMH	VanEck Semiconductor ETF	522.49	157.53	43.16%
CIBR	First Trust NASDAQ Cybersecurity ETF	101.03	24.14	31.40%
GRID	First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index	164.51	8.33	5.34%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	64.53	5.75	9.79%
GII	SPDR S&P Global Infrastructure ETF	75.07	7.33	10.81%

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.

Disclaimer

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.