(IGF) iShares Global - Ratings and Ratios
Utilities, Energy, Transportation, Communications
Dividends
| Dividend Yield | 2.97% |
| Yield on Cost 5y | 4.81% |
| Yield CAGR 5y | 13.33% |
| Payout Consistency | 93.2% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 11.1% |
| Value at Risk 5%th | 19.0% |
| Relative Tail Risk | 4.50% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.88 |
| Alpha | 5.90 |
| CAGR/Max DD | 0.81 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.279 |
| Beta | 0.440 |
| Beta Downside | 0.452 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.00% |
| Mean DD | 2.60% |
| Median DD | 1.65% |
Description: IGF iShares Global November 03, 2025
The iShares Global Infrastructure ETF (NASDAQ: IGF) seeks to replicate the performance of an index composed of large-cap infrastructure firms operating in both developed and emerging markets. By policy, the fund must allocate at least 80 % of its net assets to the index’s component securities-or to securities that are “substantially identical” in economic characteristics-while the remaining 20 % may be placed in cash, cash equivalents, or derivative instruments (futures, options, swaps) used for liquidity or tactical exposure.
Key quantitative drivers (as of the most recent public filings) include an expense ratio of 0.46 %, a weighted-average dividend yield near 3.1 %, and top-10 holdings that together represent roughly 45 % of assets, dominated by utilities and transportation operators such as NextEra Energy, Enel, and Transurban. The sector’s outlook is closely tied to sovereign and corporate capital-expenditure cycles; for example, the International Energy Agency projects global infrastructure spending to rise 4.5 % annually through 2028, while rising interest rates can compress the sector’s valuation multiples by increasing financing costs for capital-intensive projects.
For a deeper, data-driven analysis of IGF’s risk-adjusted performance and how its macro sensitivities compare to peer ETFs, you might explore the research tools available on ValueRay.
What is the price of IGF shares?
Over the past week, the price has changed by -1.41%, over one month by -0.42%, over three months by +3.14% and over the past year by +16.94%.
Is IGF a buy, sell or hold?
What are the forecasts/targets for the IGF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 71.1 | 15.5% |
IGF Fundamental Data Overview December 10, 2025
Beta = 0.86
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 8.65b USD (8.65b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 8.65b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 8.65b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.63% (E(8.65b)/V(8.65b) * Re(7.63%) + (debt-free company))
Discount Rate = 7.63% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IGF ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle