IGF
iShares Global Infrastructure ETF
The iShares S&P Global Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Infrastructure Index. For information and a prospectus visit www.ishares.com.
Global
EQUITY
Passive
MANAGEMENT STYLE
4.6 B
ASSETS UNDER MGMT
41 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Investors |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 10, 2007 |
| Assets (mns) | $4,630 |
| Expense ratio | 41 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AENA SA | 4.7 % |
| NEXTERA ENERGY GROUP | 4.6 % |
| ENBRIDGE INC | 4.4 % |
| TRANSURBAN GROUP | 4.4 % |
| GRUPO AEROPORTUARIO PAC-ADR | 3.4 % |
| SOUTHERN CO | 3.3 % |
| WILLIAMS COS INC | 3.3 % |
| ONEOK INC | 3.1 % |
| DUKE ENERGY CORP | 3.0 % |
| AUCKLAND INTL AIRPORT LTD | 2.9 % |
Constituent Breakdown
| Number of holdings | 76 |
| Herfindahl-Hirschman Index | 245 |
| Wgt avg mkt cap (mns) | $44,270 |
| Large cap (>$10bn) | 71.4% |
| Mid cap ($2-10bn) | 25.8% |
| Small cap (<$2bn) | 2.7% |
| Developed mkts. | 90.8% |
| Emerging mkts. | 9.3% |
Country Exposure
 |
UNITED STATES | 43.4 % |
 |
CANADA | 8.6 % |
 |
AUSTRALIA | 8.1 % |
 |
SPAIN | 7.5 % |
 |
MEXICO | 6.5 % |
 |
FRANCE | 5.2 % |
 |
NEW ZEALAND | 2.9 % |
 |
ITALY | 2.4 % |
 |
HONG KONG | 2.4 % |
 |
BRITAIN | 2.1 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 11.3% | 26.7% | 11.5% | 5.5% | 4.7% | 4.8% | 3.4% | Volatility | 11.5% | 12.3% | 13.4% | 14.9% | 20.8% | 17.2% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 63% |
| MSCI EAFE | 0.87 | 82% |
| MSCI Emg Mkts | 0.73 | 57% |
Liquidity Measures
| Avg. volume (000) | 442 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.05% |
| ADV of underlying (mns) | $8,216 |
Technical Indicators
| Recent close | $55.25 |
| 30d moving avg. | $54.44 |
| Annualized volatility | 17.0% |
| Relative strength (RSI) | 54 |
| Short interest (ETF) | 1.6% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IGF |
Expenses vs. IGF |
ALTAR Score™ vs. IGF |
|---|---|---|---|---|
| GII | SPDR S&P Global Infrastructure ETF | 99.0% | -1 bp | +0.0% |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 38.7% | +5 bp | +0.6% |
| JXI | iShares Global Utilities ETF | 38.2% | +2 bp | +1.6% |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 31.7% | +6 bp | +1.2% |
| GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 30.9% | +4 bp | +1.4% |
| FUTY | Fidelity MSCI Utilities Index ETF | 29.5% | -33 bp | +1.1% |
| IDU | iShares U.S. Utilities ETF | 29.5% | -1 bp | +0.5% |
| XLU | Utilities Select Sector SPDR Fund | 29.5% | -32 bp | +1.0% |
| VPU | Vanguard Utilities ETF | 29.5% | -31 bp | +1.1% |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 27.5% | -1 bp | +1.0% |
Risk and Returns: IGF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/22/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IGF
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
IGF
4.2%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 376 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
4.7%. IGF's ALTAR Score™ is approximately
0.0 standard deviations
above
the category average. This places IGF in the 51st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IGFSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive Global Equity ETFs |
| # of ETFs | 53 |
| Avg. Expense Ratio | 50.8 bp |
| Std. Deviation | 22.4 bp |
| IGF (41 bp) Percentile rank | 34 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| IGF | 41.0 | 4.6 | 45.6 |
| Peer Avg. | 46.9 | 14.1 | 61.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .