(IGF) Global Infrastructure - Overview
Etf: Utilities, Transportation, Energy, Communications
Dividends
| Dividend Yield | 3.32% |
| Yield on Cost 5y | 5.15% |
| Yield CAGR 5y | 14.48% |
| Payout Consistency | 93.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.4% |
| Relative Tail Risk | 2.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.62 |
| Alpha | 17.28 |
| Character TTM | |
|---|---|
| Beta | 0.413 |
| Beta Downside | 0.399 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.00% |
| CAGR/Max DD | 1.02 |
Description: IGF Global Infrastructure January 06, 2026
The iShares Global Infrastructure ETF (NASDAQ: IGF) seeks to replicate the performance of an index composed of large-cap infrastructure firms across both developed and emerging markets. At least 80 % of the fund’s assets are allocated to the index’s constituent securities-or securities with substantially identical economic characteristics-while up to 20 % may be placed in futures, options, swaps, cash, or cash equivalents to manage liquidity or enhance returns.
As of the most recent filing (Q4 2025), IGF carries an expense ratio of 0.46 % and holds roughly $5 billion in assets under management, with top sector weights in utilities (≈ 30 %), transportation (≈ 25 %) and renewable energy infrastructure (≈ 15 %). The ETF’s performance is sensitive to global interest-rate trends, given the capital-intensive nature of infrastructure assets, and benefits from secular demand for resilient, climate-aligned projects in emerging economies.
For a deeper, data-driven dive into IGF’s risk-return profile, you might explore ValueRay’s analytical tools.
What is the price of IGF shares?
Over the past week, the price has changed by +2.05%, over one month by +6.53%, over three months by +9.25% and over the past year by +26.65%.
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 | 78.3 | 19.2% |
IGF Fundamental Data Overview February 03, 2026
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 = 9.22b USD (9.22b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 9.22b)
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 9.22b / 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 = 7.44% (E(9.22b)/V(9.22b) * Re(7.44%) + (debt-free company))
Discount Rate = 7.44% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)