IGF ETF Analysis: Global Infrastructure | NASDAQ

Infrastructure | NASDAQ, USA | Market Cap: 11.013m USD | 12M Return: 17.3% | Charts, Fundamentals & Technical Analysis

Utilities, Energy, Transportation, Communications
Total Rating 60
Safety 69
Buy Signal -0.34
Infrastructure
Category Rotation: -5.4
TER: 0.41%
AUM: 11.0B
Avg Turnover: 41.9M
Risk 3d forecast
Volatility10.9%
VaR 5th Pctl2.00%
VaR vs Median1.57%
Reward TTM
Sharpe Ratio1.15
Rel. Str. IBD48.3
Rel. Str. Peer Group25
Character TTM
Beta0.268
Beta Downside0.174
Hurst Exponent0.468
Drawdowns 3y
Max DD13.87%
CAGR/Max DD1.18
CAGR/Mean DD7.02

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.3% 23
Feb -0.5% 14
Mar +1.0% 29
Apr +0.1% 13
May +0.6% 2
Jun -1.2% 15
Jul +0.8% 22
Aug -0.1% 5
Sep -2.3% 52
Oct -1.4% 36
Nov +1.5% 9
Dec -2.7% 10

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IGF Global Infrastructure

The iShares Global Infrastructure ETF (IGF) tracks an index of large-cap infrastructure companies across developed and emerging markets. To maintain this focus, the fund invests at least 80% of its assets in the indexs component securities or instruments with substantially identical economic characteristics, while the remaining portion may be allocated to derivatives, such as futures, options, and swaps, as well as cash and cash equivalents. Launched in 2007 and listed on NASDAQ, the fund provides exposure to a sector that typically includes operators of utilities, transportation networks (such as railroads, airports, and toll roads), energy pipelines, and communications infrastructure-businesses often characterized by high capital intensity, regulated revenue streams, and stable, long-term cash flows.

Headlines to Watch Out For
  • Interest rate cuts boost infrastructure valuations and dividend appeal
  • Global stimulus accelerates spending on transport and energy infrastructure
  • Regulatory changes impact utility rate bases and pipeline tariffs
What is the price of IGF shares?

As of July 25, 2026, the stock is trading at USD 67.43 with a total of 447,560 shares traded. Over the past week, the price has changed by +0.73%, over one month by +1.25%, over three months by +0.93% and over the past year by +17.28%.

Current recommended Stop Loss: 65.80 (which is 2.4% or 2.7 ATR below the current price).

Is IGF a buy, sell or hold?

Global Infrastructure has no consensus analysts rating.