(IGF) iShares Global - Ratings and Ratios
Stocks, Infrastructure Companies, Futures, Options, Cash Equivalents
Description: IGF iShares Global
The iShares Global Infrastructure ETF (IGF) is designed to track the performance of large infrastructure companies stocks in both developed and emerging markets, providing diversified exposure to the global infrastructure sector.
With a focus on investing at least 80% of its assets in component securities of its underlying index, IGF offers a robust representation of the infrastructure market. The remaining 20% can be allocated to derivatives such as futures, options, and swap contracts, as well as cash and cash equivalents, allowing for flexibility in managing the portfolio.
To evaluate IGFs performance, key performance indicators (KPIs) such as tracking error, expense ratio, and dividend yield can be considered. A lower tracking error indicates that the ETF is effectively mirroring its underlying index. The expense ratio, which is a measure of the funds operating costs, is also crucial as it directly impacts the investors returns. Additionally, dividend yield is an important metric for income-focused investors, as it reflects the return they can expect from the funds dividend payments.
IGFs Assets Under Management (AUM) of approximately $7.5 billion indicates a significant investor base, contributing to the ETFs liquidity. This size can also imply a level of stability and potentially lower trading costs due to economies of scale.
From a trading perspective, analyzing IGFs price movements in relation to its underlying index, as well as its sector allocation, can provide insights into its potential for growth or decline. Understanding the ETFs sector weightings, such as its exposure to utilities, transportation, and energy infrastructure, can help investors make informed decisions based on their market outlook.
IGF ETF Overview
| Market Cap in USD | 7,636m |
| Category | Infrastructure |
| TER | 0.41% |
| IPO / Inception | 2007-12-10 |
IGF ETF Ratings
| Growth Rating | 73.7 |
| Fundamental | 45.0% |
| Dividend Rating | 66.5 |
| Rel. Strength | -2.26 |
| Analysts | - |
| Fair Price Momentum | 62.78 USD |
| Fair Price DCF | - |
IGF Dividends
| Dividend Yield 12m | 3.23% |
| Yield on Cost 5y | 5.23% |
| Annual Growth 5y | 10.53% |
| Payout Consistency | 90.6% |
| Payout Ratio | % |
IGF Growth Ratios
| Growth Correlation 3m | 88.8% |
| Growth Correlation 12m | 82.9% |
| Growth Correlation 5y | 85.9% |
| CAGR 5y | 11.49% |
| CAGR/Max DD 5y | 0.55 |
| Sharpe Ratio 12m | 1.06 |
| Alpha | 11.96 |
| Beta | 0.532 |
| Volatility | 11.07% |
| Current Volume | 257.6k |
| Average Volume 20d | 504.9k |
| Stop Loss | 58.5 (-3.1%) |
ValueRay F-Score (Strict, 0-100) 45.00
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield data missing |
| 3. FCF Margin data missing |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC data missing |
| 7. RoE data missing |
| 8. Revenue Trend data missing |
| 9. Revenue CAGR data missing |
| 10. EPS Trend data missing |
| 11. EPS CAGR data missing |
As of August 12, 2025, the stock is trading at USD 60.37 with a total of 257,593 shares traded.
Over the past week, the price has changed by +0.55%, over one month by +2.86%, over three months by +8.02% and over the past year by +24.74%.
No, based on ValueRay´s Fundamental Analyses, iShares Global (NASDAQ:IGF) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IGF is around 62.78 USD . This means that IGF is currently overvalued and has a potential downside of 3.99%.
iShares Global has no consensus analysts rating.
According to our own proprietary Forecast Model, IGF iShares Global will be worth about 69.6 in August 2026. The stock is currently trading at 60.37. This means that the stock has a potential upside of +15.32%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 69.6 | 15.3% |
IGF Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 0.9
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 7.64b USD (7.64b + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 7.64b)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 7.64b / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(7.64b)/V(0.0) * Re(7.98%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 7.98% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for IGF ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle