(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 | 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?
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?
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?
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
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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle