IGF

iShares Global Infrastructure ETF

The iShares S&P Global Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Infrastructure Index. For information and a prospectus visit www.ishares.com.


Global

EQUITY

Passive

MANAGEMENT STYLE

41 bp

EXPENSES

$3.7 B

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBarclays Global Investors
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateDec 10, 2007
Assets (mns)$3,655
Expense ratio41 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMulti-Factor
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
NEXTERA ENERGY GROUP 5.7 %
AENA SA 5.1 %
TRANSURBAN GROUP 4.8 %
ENBRIDGE INC 4.0 %
SOUTHERN CO 3.4 %
DUKE ENERGY CORP 3.1 %
GRUPO AEROPORTUARIO PAC-ADR 2.9 %
IBERDROLA SA 2.9 %
AUCKLAND INTL AIRPORT LTD 2.8 %
WILLIAMS COS INC 2.7 %
Constituent Breakdown
Number of holdings76
Herfindahl-Hirschman Index 252
Wgt avg mkt cap (mns)$38,743
Large cap (>$10bn)70.7%
Mid cap ($2-10bn)27.4%
Small cap (<$2bn)1.9%
Developed mkts.90.5%
Emerging mkts.9.5%
Country Exposure
UNITED STATES 42.1 %
AUSTRALIA 8.6 %
SPAIN 7.9 %
CANADA 7.8 %
MEXICO 6.7 %
FRANCE 6.1 %
NEW ZEALAND 2.9 %
ITALY 2.7 %
HONG KONG 2.7 %
CHINA 2.1 %
Historical Performance


Standardized Performance (as of 06/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -0.7% 1.4% 2.2% 3.3% 2.8% 3.4% 2.7%
Volatility 12.9% 13.7% 15.6% 14.9% 20.8% 17.2% --
Market Correlations
versus...BetaR-squared
S&P 5000.7464%
MSCI EAFE0.8883%
MSCI Emg Mkts0.6953%
Liquidity Measures
Avg. volume (000)279
Turnover0.4%
Avg. Bid/Ask (% of price)0.05%
ADV of underlying (mns)$13,597
Technical Indicators
Recent close$49.59
30d moving avg.$50.00
Annualized volatility16.7%
Relative strength (RSI)49
Short interest (ETF)0.6%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: IGF vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.1 16.0 1.9 4.3% --
Based on closing prices from 7/18/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
IGF



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

IGF

4.8%

Cat. Avg

3.9%

Fund Category: Global

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™4.8%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 352 funds in the Global category, with an average ALTAR Score™ of 3.9% and a standard deviation of 4.7%. IGF's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places IGF in the 57th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
IGF
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown
Expense Analysis

Peer Group Passive
Global Equity ETFs
# of ETFs 53
Avg. Expense Ratio 50.8 bp
Std. Deviation 22.4 bp
IGF (41 bp) Percentile rank 33
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
IGF 41.0 4.6 45.6
Peer Avg. 41.4 15.1 56.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .