(IGF) Global Infrastructure - Overview

ETF Category: Infrastructure | Exchange: NASDAQ (USA) | Market Cap: 10.701m USD | Total Return: 17.2% in 12m

Utilities, Transportation, Energy, Infrastructure Stocks
Total Rating 52
Safety 56
Buy Signal -0.63
Infrastructure
Category Rotation: -0.9
TER: 0.41%
AUM: 10.7B
Avg Turnover: 43.8M
Risk 3d forecast
Volatility12.8%
VaR 5th Pctl2.37%
VaR vs Median2.83%
Reward TTM
Sharpe Ratio1.18
Rel. Str. IBD42.6
Rel. Str. Peer Group8.3
Character TTM
Beta0.275
Beta Downside0.185
Hurst Exponent0.488
Drawdowns 3y
Max DD14.28%
CAGR/Max DD1.14
CAGR/Mean DD7.11

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: IGF Global Infrastructure

The iShares Global Infrastructure ETF (IGF) tracks an index of large-cap infrastructure companies across both developed and emerging markets. The fund maintains a mandate to invest at least 80% of its assets in the underlying index components, with the remaining 20% allocated to derivatives or cash equivalents to manage liquidity and tracking error.

Infrastructure assets typically include physical systems such as energy pipelines, transportation networks, and water utilities. These businesses often operate under long-term contracts or regulated frameworks, which can provide more predictable cash flows compared to cyclical sectors. For a deeper look at these fundamental metrics, consider reviewing the detailed valuation models on ValueRay.

Headlines to Watch Out For
  • Interest rate fluctuations impact debt servicing costs for capital-intensive utility projects
  • Global energy transition initiatives fuel long-term infrastructure investment and capital expenditure
  • Regulatory shifts in developed markets influence utility pricing power and profit margins
  • Global GDP growth trends dictate transportation infrastructure volume and toll road revenue
  • Currency volatility affects net asset value through significant exposure to non-USD assets
What is the price of IGF shares?

As of May 30, 2026, the stock is trading at USD 66.60 with a total of 1,072,470 shares traded.
Over the past week, the price has changed by -1.32%, over one month by +0.09%, over three months by -3.99% and over the past year by +17.22%.

Is IGF a buy, sell or hold?

Global Infrastructure has no consensus analysts rating.