IGF - ETF AI Analysis

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iShares Global Infrastructure ETF (IGF)

Rating:65Neutral

Price Target:―

IGF, the iShares Global Infrastructure ETF, earns a solid overall rating driven by high-quality core holdings like Aena SA, which combines strong revenue growth, high profitability, and an attractive dividend, and Williams Co, which benefits from strong earnings and supportive technical trends. Other major positions such as Iberdrola, Enbridge, NextEra Energy, Southern Co, and Duke Energy add stability through generally strong financial performance and dividends, though many face high debt, cash flow challenges, or bearish technical signals. Weaker names like Transurban Group, with mixed financials and valuation concerns, and several highly leveraged utilities highlight the main risk: significant exposure to capital‑intensive, debt‑heavy infrastructure and utility businesses that can be sensitive to interest rates and market sentiment.

Positive Factors

Strong Top Holdings Performance

Several of the largest positions, including major infrastructure and utility companies, have shown solid gains so far this year, helping support the ETF’s overall results.

Global Infrastructure Diversification

The fund spreads its investments across multiple countries such as the U.S., Spain, Australia, and others, reducing reliance on any single market’s economy or regulations.

Large Asset Base

The ETF manages a substantial amount of assets, which can help with trading liquidity and signal that many investors are comfortable with this strategy.

Negative Factors

Sector Concentration in Utilities and Industrials

A large portion of the portfolio is tied up in utilities and industrials, which can hurt performance if these sectors face pressure from interest rates, regulation, or slower growth.

Mixed Results Among Top Holdings

While some leading positions have done well, others have shown weak or negative performance, which can drag on the fund’s overall returns.

Moderate Expense Ratio

The fund’s fee is not especially low for an ETF, meaning a noticeable slice of returns goes toward expenses each year.

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

AUM10.14B

RegionGlobal

Expense Ratio0.39%

Beta0.43

IssueriShares

Inception DateDec 10, 2007

Dividend Yield2.94%

Asset ClassEquity

Index TrackedS&P Global Infrastructure Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume876,683

30 Day Avg. Volume963,731

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

70.30

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering75

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

IGF Summary

The iShares Global Infrastructure ETF (IGF) is a fund that follows the S&P Global Infrastructure Index, investing in companies that own and run essential systems like power lines, pipelines, toll roads, and airports. It holds well-known names such as NextEra Energy and Enbridge, and spreads your money across many countries and sectors like utilities, industrials, and energy. Someone might invest in IGF to seek long-term growth and diversification tied to global infrastructure spending. A key risk is that it can go up and down with the stock market and is heavily focused on infrastructure-related businesses.

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 riding a wave of steady gains from regulated utilities and infrastructure giants, with U.S. names like NextEra Energy and Duke Energy quietly powering the fund higher. European players Iberdrola and Spain’s Aena add extra lift, as airport traffic and grid investment stay strong. On the flip side, Australia’s Transurban looks more mixed, acting like a small speed bump rather than a roadblock. With a clear tilt toward utilities, energy pipelines like Enbridge, and transportation assets across multiple regions, this is a globally diversified bet on essential infrastructure rather than flashy growth stories.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NEE	NextEra Energy	5.16%	$520.93M	$189.87B	30.17%	71 Outperform
TCL	Transurban Group	4.86%	$490.00M	AU$44.12B	21.95%	52 Neutral
AENA	Aena SA	4.84%	$488.32M	€38.22B	18.49%	80 Outperform
ENB	Enbridge	4.15%	$419.23M	$117.63B	29.52%	69 Neutral
IBE	Iberdrola	3.80%	$383.90M	€128.91B	44.74%	67 Neutral
PAC	Grupo Aeroportuario del Pacifico	3.43%	$345.86M	$12.33B	29.91%	65 Neutral
WMB	Williams Co	3.21%	$324.27M	$91.34B	36.92%	76 Outperform
AIA	Auckland International Airport	3.03%	$305.95M	$14.91B	6.09%	―
SO	Southern Co	2.88%	$291.07M	$108.80B	9.56%	68 Neutral
DUK	Duke Energy	2.77%	$279.68M	$102.35B	14.60%	70 Outperform

IGF Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

64.67

Positive

100DMA

62.76

Positive

200DMA

60.69

Positive

Market Momentum

MACD

1.06

Positive

RSI

52.91

Neutral

STOCH

36.52

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IGF, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 67.88, equal to the 50-day MA of 64.67, and equal to the 200-day MA of 60.69, indicating a neutral trend. The MACD of 1.06 indicates Positive momentum. The RSI at 52.91 is Neutral, neither overbought nor oversold. The STOCH value of 36.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IGF.

IGF Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IGF	―	―	$10.14B	0.39%	65 Neutral
SMH	―	―	$44.11B	0.35%	76 Outperform
GRID	―	―	$8.19B	0.56%	63 Neutral
NFRA	―	―	$3.10B	0.47%	66 Neutral
GII	―	―	$813.68M	0.40%	63 Neutral
BKGI	―	―	$739.18M	0.55%	66 Neutral

Performance Comparison

IGF

iShares Global Infrastructure ETF

67.30

16.05

31.32%

SMH

VanEck Semiconductor ETF

―

GRID

First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index

―

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

―

GII

SPDR S&P Global Infrastructure ETF

―

BKGI

BNY Mellon Global Infrastructure Income ETF

―

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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