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.
Fund Basics
Fund sponsor | Barclays Global Investors |
Category | Global Equities |
Asset class | Equity |
Website | link... |
Inception date | Dec 10, 2007 |
Assets (mns) | $3,547 |
Expense ratio | 41 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Semi-Annually |
Taxation | 1099 |
Stock selection | Multi-Factor |
Weighting | Tiered |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
NEXTERA ENERGY GROUP | 5.3 % |
TRANSURBAN GROUP | 4.8 % |
AENA SA | 4.8 % |
ENBRIDGE INC | 4.2 % |
SOUTHERN CO | 3.3 % |
DUKE ENERGY CORP | 3.2 % |
GRUPO AEROPORTUARIO PAC-ADR | 3.0 % |
IBERDROLA SA | 2.9 % |
AUCKLAND INTL AIRPORT LTD | 2.9 % |
GRUPO AEROPORTUARIO SUR-ADR | 2.7 % |
Constituent Breakdown
Number of holdings | 75 |
Herfindahl-Hirschman Index | 250 |
Wgt avg mkt cap (mns) | $35,990 |
Large cap (>$10bn) | 70.8% |
Mid cap ($2-10bn) | 26.2% |
Small cap (<$2bn) | 3.0% |
Developed mkts. | 90.2% |
Emerging mkts. | 9.8% |
Country Exposure
UNITED STATES | 41.4 % | |
AUSTRALIA | 8.6 % | |
CANADA | 7.9 % | |
SPAIN | 7.7 % | |
MEXICO | 7.0 % | |
FRANCE | 6.5 % | |
NEW ZEALAND | 2.9 % | |
ITALY | 2.5 % | |
HONG KONG | 2.5 % | |
CHINA | 2.2 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
-3.0% | -1.1% | -2.4% | 3.3% | 3.3% | 3.9% | 2.6% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.75 | 67% |
MSCI EAFE | 0.87 | 83% |
MSCI Emg Mkts | 0.69 | 55% |
Liquidity Measures
Avg. volume (000) | 361 |
Turnover | 0.5% |
Avg. Bid/Ask (% of price) | 0.05% |
ADV of underlying (mns) | $6,471 |
Technical Indicators
Recent close | $47.35 |
30d moving avg. | $45.47 |
Annualized volatility | 16.3% |
Relative strength (RSI) | 69 |
Short interest (ETF) | 0.8% |
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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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. IGF |
Expenses vs. IGF |
ALTAR Score™ vs. IGF |
---|---|---|---|---|
GII | SPDR S&P Global Infrastructure ETF | 99.4% | -1 bp | +0.0% |
GLIF | AGF Global Infrastructure ETF | 43.9% | +4 bp | +0.5% |
JXI | iShares Global Utilities ETF | 39.2% | +2 bp | +1.7% |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 37.7% | +5 bp | +0.6% |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 30.6% | +4 bp | +1.3% |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 30.4% | +6 bp | +0.9% |
FUTY | Fidelity MSCI Utilities Index ETF | 29.7% | -33 bp | +1.3% |
VPU | Vanguard Utilities ETF | 29.7% | -31 bp | +1.2% |
IDU | iShares U.S. Utilities ETF | 29.7% | -1 bp | +0.6% |
XLU | Utilities Select Sector SPDR Fund | 29.7% | -32 bp | +1.3% |
Risk and Returns: IGF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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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 | --% |
Based on closing prices from 4/24/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
5.0%
Cat. Avg
3.6%
Fund Category: Global Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 5.0% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 347 funds in the Global Equities category, with an average ALTAR Score™
of 3.6% and a standard deviation of
5.0%. IGF's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places IGF in the 61st percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
IGF
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
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Today's Trading
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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. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .