(IGF) iShares Global - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US4642883726

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 8,378m
Category Infrastructure
TER 0.41%
IPO / Inception 2007-12-10

IGF ETF Ratings

Growth Rating 86.2%
Fundamental -
Dividend Rating 67.3%
Return 12m vs S&P 500 -0.41%
Analyst Rating -

IGF Dividends

Dividend Yield 12m 2.98%
Yield on Cost 5y 5.20%
Annual Growth 5y 13.33%
Payout Consistency 93.2%
Payout Ratio %

IGF Growth Ratios

Growth Correlation 3m 75%
Growth Correlation 12m 90.6%
Growth Correlation 5y 85.9%
CAGR 5y 16.50%
CAGR/Max DD 3y (Calmar Ratio) 1.10
CAGR/Mean DD 3y (Pain Ratio) 6.39
Sharpe Ratio 12m 0.73
Alpha 0.38
Beta 0.860
Volatility 9.91%
Current Volume 432.7k
Average Volume 20d 595.2k
Stop Loss 59.5 (-3.1%)
Signal -0.83

What is the price of IGF shares?

As of October 22, 2025, the stock is trading at USD 61.43 with a total of 432,714 shares traded.
Over the past week, the price has changed by -0.61%, over one month by +1.12%, over three months by +3.92% and over the past year by +15.94%.

Is iShares Global a good stock to buy?

Yes. Based on ValueRay's Analyses, iShares Global (NASDAQ:IGF) is currently (October 2025) a good stock to buy. It has a ValueRay Growth Rating of 86.16 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IGF is around 64.37 USD . This means that IGF is currently overvalued and has a potential downside of 4.79%.

Is IGF a buy, sell or hold?

iShares Global has no consensus analysts rating.

What are the forecasts/targets for the IGF price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 72.2 17.5%

Last update: 2025-10-13 02:02

IGF Fundamental Data Overview

Market Cap USD = 8.38b (8.38b USD * 1.0 USD.USD)
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 = 8.38b USD (8.38b + (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 8.38b)
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 8.38b / 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 = 9.18% (E(8.38b)/V(8.38b) * Re(9.18%) + (debt-free company))
Discount Rate = 9.18% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for IGF ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle