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IGF - ETF AI Analysis
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iShares Global Infrastructure ETF (IGF)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid returns so far this year, indicating strong overall performance.
Global Diversification
The fund invests in infrastructure companies across multiple countries, reducing exposure to risks in any single region.
Reasonable Expense Ratio
The ETF has a relatively low expense ratio, making it cost-effective compared to many other funds.
Negative Factors
High U.S. Concentration
Over half of the fund’s assets are invested in U.S. companies, which may limit exposure to international growth opportunities.
Sector Concentration in Utilities
The fund is heavily weighted in utilities, which could make it vulnerable to sector-specific risks.
Mixed Performance Among Top Holdings
While some top holdings have performed well, others have lagged, potentially dragging down overall returns.
IGF vs. SPDR S&P 500 ETF (SPY)
AUM8.87B
RegionGlobal
Expense Ratio0.39%
Beta0.43
IssueriShares
Inception DateDec 10, 2007
Dividend Yield2.95%
Asset ClassEquity
Index TrackedS&P Global Infrastructure Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume713,342
30 Day Avg. Volume699,303
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
68.27Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering74
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IGF Summary
The iShares Global Infrastructure ETF (IGF) is an investment fund that focuses on companies involved in essential infrastructure like transportation, energy, and utilities. It follows the S&P Global Infrastructure Index, giving investors exposure to businesses that maintain toll roads, airports, pipelines, and electrical grids. Well-known companies in the fund include NextEra Energy and Transurban Group. Investors might consider IGF for long-term growth and diversification, as infrastructure is critical to global economic development. However, new investors should be aware that the ETF’s performance can fluctuate with changes in the global economy and infrastructure demand.
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
The iShares Global Infrastructure ETF (IGF) leans heavily on utilities and industrials, with a global mix of companies driving its performance. Iberdrola is a bright spot, riding a bullish trend thanks to strong financials and a solid dividend yield. Constellation Energy also shines with robust metrics and a focus on nuclear energy, though operational challenges linger. On the flip side, Southern Co and Transurban Group are lagging, weighed down by bearish momentum and valuation concerns. Overall, the fund’s focus on essential infrastructure offers stability, but mixed stock performance highlights the sector’s complexities.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Transurban Group | 5.12% | $453.15M | AU$45.63B | 11.84% | 52 Neutral | |
| NextEra Energy | 5.04% | $445.72M | $170.05B | 10.91% | 71 Outperform | |
| Aena SA | 4.91% | $434.71M | €35.40B | 17.30% | 80 Outperform | |
| Enbridge | 4.04% | $357.11M | $103.62B | 13.46% | 69 Neutral | |
| Grupo Aeroportuario del Pacifico | 3.95% | $349.75M | $13.12B | 37.81% | 65 Neutral | |
| Iberdrola | 3.91% | $345.76M | €118.06B | 35.71% | 67 Neutral | |
| Constellation Energy Corporation | 3.03% | $267.64M | $109.92B | 47.23% | 72 Outperform | |
| Williams Co | 2.80% | $248.11M | $72.96B | 9.76% | 76 Outperform | |
| Southern Co | 2.76% | $244.24M | $92.98B | 1.49% | 64 Neutral | |
| Duke Energy | 2.68% | $237.20M | $89.66B | 5.95% | 70 Outperform |
IGF Technical Analysis
Positive
―
Price Trends
61.80
Positive
61.10
Positive
58.53
Positive
Market Momentum
0.07
Positive
51.59
Neutral
41.13
Neutral
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 undefined is equal to the 20-day moving average (MA) of 61.99, equal to the 50-day MA of 61.80, and equal to the 200-day MA of 58.53, indicating a bullish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 51.59 is Neutral, neither overbought nor oversold. The STOCH value of 41.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IGF.
IGF Peer Comparison
Comparison Results
Performance Comparison
IGF
iShares Global Infrastructure ETF
62.04
10.57
20.54%
BAI
iShares A.I. Innovation and Tech Active ETF
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ARKK
Ark Innovation 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.
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.Date of analysis: ―
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