IGF 📈 iShares Global - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US4642883726 • Infrastructure
IGF: Airports, Railroads, Highways, Energy, Utilities, Water
The iShares Global Infrastructure ETF, listed on the NASDAQ under the ticker symbol IGF, is an exchange-traded fund designed to provide investors with exposure to a diversified portfolio of large infrastructure companies. These companies operate in both developed and emerging markets, giving investors a broad range of opportunities for growth and income. The fund's underlying index is specifically crafted to track the performance of these infrastructure stocks, aiming to capture the potential benefits of investing in this sector, which includes companies involved in the development, operation, and management of infrastructure assets such as transportation systems, utilities, and energy facilities.
From an investment strategy perspective, the iShares Global Infrastructure ETF typically allocates at least 80% of its total assets to the component securities of its underlying index. This means that the majority of the fund is directly invested in the stocks of large infrastructure companies, mirroring the composition of the index it tracks. Additionally, the fund may invest in other securities that have economic characteristics substantially identical to those of the component securities of the index. This approach allows for some flexibility in managing the portfolio while maintaining its core investment objective. Furthermore, the fund has the ability to invest up to 20% of its assets in certain derivatives, such as futures, options, and swap contracts, as well as in cash and cash equivalents, providing the fund managers with tools to manage risk, enhance returns, or adjust the portfolio's liquidity as needed.
In terms of its structure, the iShares Global Infrastructure ETF is domiciled in the United States and is classified as an exchange-traded fund (ETF). Its International Securities Identification Number (ISIN) is US4642883726, and it falls under the infrastructure category of ETFs. For more information about this fund, including its investment objectives, risks, and fees, potential investors can visit the iShares website at http://www.ishares.com. This resource provides detailed insights into the fund's strategy, performance, and other relevant data that can help investors make informed decisions about their investment portfolios.
Additional Sources for IGF ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IGF ETF Overview
Market Cap in USD | 4,915m |
Category | Infrastructure |
TER | 0.41% |
IPO / Inception | 2007-12-10 |
IGF ETF Ratings
Growth 5y | 52.6% |
Fundamental | - |
Dividend | 64.0% |
Rel. Strength Industry | -19 |
Analysts | - |
Fair Price Momentum | 53.58 USD |
Fair Price DCF | - |
IGF Dividends
Dividend Yield 12m | 3.12% |
Yield on Cost 5y | 3.95% |
Annual Growth 5y | 10.53% |
Payout Consistency | 90.6% |
IGF Growth Ratios
Growth Correlation 3m | -33.7% |
Growth Correlation 12m | 92.8% |
Growth Correlation 5y | 83% |
CAGR 5y | 4.99% |
CAGR/Mean DD 5y | 0.63 |
Sharpe Ratio 12m | 1.52 |
Alpha | 0.87 |
Beta | 0.88 |
Volatility | 13.21% |
Current Volume | 493.9k |
Average Volume 20d | 808.6k |
As of January 18, 2025, the stock is trading at USD 54.23 with a total of 493,900 shares traded.
Over the past week, the price has changed by +4.13%, over one month by +3.91%, over three months by +0.11% and over the past year by +23.39%.
Partly, yes. Based on ValueRay Analyses, iShares Global (NASDAQ:IGF) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.63 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IGF as of January 2025 is 53.58. This means that IGF is currently overvalued and has a potential downside of -1.2%.
iShares Global has no consensus analysts rating.
According to ValueRays Forecast Model, IGF iShares Global will be worth about 59.3 in January 2026. The stock is currently trading at 54.23. This means that the stock has a potential upside of +9.42%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 59.3 | 9.4% |