IGF ETF Analysis: Global Infrastructure | NASDAQ

Infrastructure Equity | NASDAQ, USA | Market Cap: 10.786m USD | 12M Return: 11.7% | US4642883726 | Charts, Fundamentals & Technical Analysis

Utilities, Transportation, Pipelines, Communications
Total Rating 66
Safety 67
Buy Signal 0.43
Infrastructure Equity
Category Rotation: +3.2
TER: 0.40%
AUM: 10.8B
Avg Turnover: 51.4M
Risk 3d forecast
Volatility11.1%
VaR 5th Pctl2.02%
VaR vs Median0.91%
Reward TTM
Sharpe Ratio0.68
Rel. Str. IBD51.4
Rel. Str. Peer Group91.7 pctl
Character TTM
Beta0.241
Beta Downside0.219
Hurst Exponent0.480
Choppyness45.4%
Drawdowns 3y
Max DD10.38%
CAGR/Max DD1.73
CAGR/Mean DD8.83

Warnings

No concerns identified

Tailwinds

Supp Ema8

Seasonality 11.9 years of data, until 10/2026

Jan -0.1% 9
Feb +0.0% 0
Mar +0.3% 28
Apr +1.8% 14
May -0.2% 4
Jun -0.7% 0
Jul +1.1% 28
Aug -1.9% 14
Sep -2.5% 47
Oct -1.3% 4
Nov +0.9% 9
Dec -1.9% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: IGF Global Infrastructure

The iShares Global Infrastructure ETF (IGF) seeks to track the performance of large-capitalization infrastructure companies operating in both developed and emerging markets. The fund employs a passive indexing strategy, investing at least 80% of its assets in the component securities of its underlying index and in investments with substantially identical economic characteristics. The remaining assets may be allocated to futures, options, swap contracts, and cash or cash equivalents.

The infrastructure sector generally encompasses businesses involved in the construction, operation, and maintenance of essential systems such as utilities, transportation networks, energy production and distribution, and communications infrastructure. These companies typically derive revenue from long-term contracts, regulated services, or usage-based fees, which often produce relatively predictable cash flows compared to broader equity market segments.

Headlines to Watch Out For
  • US infrastructure bill spending accelerates construction and utility project pipelines
  • Rising interest rates pressure infrastructure valuations and boost borrowing costs
  • Energy transition drives renewable utility capex and grid modernization spending
What is the price of IGF shares?

As of November 14, 2026, the stock is trading at USD 67.02 with a total of 538,409 shares traded. Over the past week, the price has changed by +2.92%, over one month by +5.58%, over three months by +1.64% and over the past year by +11.65%.

Current recommended Stop Loss: 65.80 (which is 1.8% or 1.8 ATR below the current price).

Is IGF a buy, sell or hold?

Global Infrastructure has no consensus analysts rating.