IGF - ETF AI Analysis
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iShares Global Infrastructure ETF (IGF)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past year-to-date and recent months, indicating positive momentum.
Solid Top Holdings
Many of the largest positions, including major utilities and infrastructure companies, have delivered strong year-to-date results that support the fund’s overall performance.
Global Infrastructure Diversification
Exposure to infrastructure companies across multiple countries and sectors like utilities, industrials, and energy helps spread risk across different markets and business types.
Negative Factors
Moderate Fee Level
The expense ratio is not especially low, so costs may be higher than some cheaper index ETFs and can slightly reduce long-term returns.
Country Concentration in the U.S.
Nearly half of the fund is invested in U.S. companies, which means performance is heavily tied to the U.S. market despite being a global fund.
Sector Concentration in Utilities and Industrials
A large share of assets is in utilities and industrials, so the ETF may be sensitive to sector-specific risks such as regulation changes, interest rates, or economic slowdowns.
IGF vs. SPDR S&P 500 ETF (SPY)
AUM10.36B
RegionGlobal
Expense Ratio0.39%
Beta0.40
IssueriShares
Inception DateDec 10, 2007
Dividend Yield2.89%
Asset ClassEquity
Index TrackedS&P Global Infrastructure Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume984,063
30 Day Avg. Volume955,896
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
73.80Price 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) follows the S&P Global Infrastructure Index and invests in companies that own and operate essential assets like toll roads, airports, pipelines, and power utilities around the world. It holds well-known names such as NextEra Energy and Enbridge, giving investors broad exposure to infrastructure in the US, Europe, and other regions in a single fund. Someone might invest in IGF for long-term growth and diversification, since infrastructure is needed in most economic conditions. However, the ETF can go up and down with global markets and is heavily tied to infrastructure and utility-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 leaning hard into global infrastructure, with airports, toll roads, utilities, and pipelines steering the ship. European names like Aena and Iberdrola are rising steadily, giving the fund a solid lift, while Getlink has been a real bright spot, sprinting ahead recently. On the flip side, Transurban and Auckland International Airport have shown more mixed, stop‑and‑go action, tempering some of those gains. North American utilities and pipeline players like NextEra Energy and Enbridge are generally supportive, but occasional wobbles there can briefly slow the fund’s momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| NextEra Energy | 5.15% | $537.47M | $198.69B | 43.27% | 71 Outperform | |
| Transurban Group | 5.02% | $523.80M | AU$43.37B | 9.67% | 52 Neutral | |
| Aena SA | 4.68% | $488.23M | €36.30B | 10.52% | 80 Outperform | |
| Grupo Aeroportuario del Pacifico | 3.89% | $405.96M | $13.55B | 25.99% | 65 Neutral | |
| Iberdrola | 3.89% | $405.27M | €133.09B | 29.16% | 67 Neutral | |
| Enbridge | 3.83% | $399.17M | $116.58B | 12.46% | 69 Neutral | |
| Auckland International Airport | 3.09% | $322.08M | $13.97B | 0.62% | ― | |
| Williams Co | 2.92% | $304.80M | $88.27B | 20.03% | 76 Outperform | |
| Southern Co | 2.76% | $287.43M | $105.39B | 3.33% | 68 Neutral | |
| Getlink SE | 2.64% | $275.14M | €10.40B | 18.51% | 65 Neutral |
IGF Technical Analysis
Positive
―
Price Trends
67.50
Positive
65.24
Positive
62.60
Positive
Market Momentum
0.09
Positive
58.26
Neutral
57.91
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 67.68, equal to the 50-day MA of 67.50, and equal to the 200-day MA of 62.60, indicating a bullish trend. The MACD of 0.09 indicates Positive momentum. The RSI at 58.26 is Neutral, neither overbought nor oversold. The STOCH value of 57.91 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
68.53
13.24
23.95%
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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