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.


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5.5%

ALTAR Score™
Trend in ALTAR Score™

GII

Closest Comp

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBarclays Global Investors
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateDec 10, 2007
Assets (mns)$3,198
Expense ratio46 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMulti-Factor
WeightingTiered
Smart-betaYes
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
NEXTERA ENERGY GROUP 5.7 %
ENBRIDGE INC 5.1 %
TRANSURBAN GROUP 4.7 %
AENA SA 4.5 %
TRANSCANADA CORP 4.0 %
ATLANTIA SPA 3.6 %
IBERDROLA SA 3.5 %
ENEL SPA 3.2 %
GROUPE EUROTUNNEL SA - REGR 3.1 %
DOMINION RESOURCES INC/VA 3.1 %
Constituent Breakdown
Number of holdings75
Herfindahl-Hirschman Index 258
Wgt avg mkt cap (mns)$35,798
Large cap (>$10bn)71.4%
Mid cap ($2-10bn)25.7%
Small cap (<$2bn)2.9%
Developed mkts.94.0%
Emerging mkts.6.0%
Country Exposure
UNITED STATES 37.7 %
CANADA 11.4 %
AUSTRALIA 10.4 %
SPAIN 8.0 %
ITALY 7.5 %
FRANCE 5.7 %
HONG KONG 3.2 %
BRITAIN 3.1 %
MEXICO 2.7 %
CHINA 2.4 %
Historical Performance


Standardized Annual Returns (as of 07/31/2020)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-17.4% -11.1% -2.4% -1.8% 2.3% 5.4% 1.3%
Market Correlations
versus...BetaR-squared
S&P 5000.8565%
MSCI EAFE1.0076%
MSCI Emg Mkts0.7061%
Liquidity Measures
Avg. volume (000)306
Turnover0.4%
Avg. Bid/Ask (% of price)0.12%
ADV of underlying (mns)$6,091
Technical Indicators
Recent close$39.92
30d moving avg.$38.80
Annualized volatility18.0%
Relative strength (RSI)53
Short interest (ETF)0.4%
Short interest (underlying)0.0%
Distributions
Total Cost of Ownership Detail
  IGF Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2015 2016 2017 2018 2019 2020E 2021E  
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
  2019 2020E Fwd Est 2021E
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 --%
2.2 20.8 1.7 4.0% --
Based on closing prices from 8/4/2020
Historical Valuation Trends Sample data. Subscribe for access.

Notes: Based on adjusted historical results for current fund constituents. May differ from results acheived 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

5.5%

Cat. Avg

4.3%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.5%
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 200 funds in the Global Equities category, with an average ALTAR Score™ of 4.3% and a standard deviation of 4.9%. IGF's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places IGF in the 59th 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



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Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.