Ishares Global Infrastructure Etf Profile

IGF Etf  USD 53.58  0.04  0.07%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
IShares Global is trading at 53.58 as of the 26th of February 2025. This is a 0.07 percent decrease since the beginning of the trading day. The etf's lowest day price was 53.47. IShares Global has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. Click here to learn more.
The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets. Global Infrastructure is traded on NASDAQ Exchange in the United States. More on iShares Global Infrastructure

Moving together with IShares Etf

  0.77NFRA FlexShares STOXX GlobalPairCorr
  0.65IFRA iShares InfrastructurePairCorr
  1.0GII SPDR SP GlobalPairCorr
  0.87TOLZ ProShares DJ BrookfieldPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Old NameECO Business-Immobilien AG (IGF
Business ConcentrationStrategy ETFs, Theme ETFs, Infrastructure, iShares (View all Sectors)
IssueriShares
Inception Date2007-12-10
BenchmarkS&P Global Infrastructure Index
Entity TypeRegulated Investment Company
Asset Under Management5.87 Billion
Average Trading Valume1.04 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Mar
ExchangeNASDAQ
Number of Constituents99.0
Market MakerCitadel
Total Expense0.41
Management Fee0.41
Country NameUSA
Returns Y T D2.58
NameiShares Global Infrastructure ETF
Currency CodeUSD
Open FigiBBG000T1GGF6
In Threey Volatility16.77
1y Volatility12.17
200 Day M A52.1627
50 Day M A53.3114
CodeIGF
Updated At25th of February 2025
Currency NameUS Dollar
iShares Global Infrastructure [IGF] is traded in USA and was established 2007-12-10. The fund is classified under Infrastructure category within iShares family. The entity is thematically classified as Strategy ETFs. iShares Global Infra currently have 3.17 B in assets under management (AUM). , while the total return for the last 3 years was 7.4%.
Check IShares Global Probability Of Bankruptcy

Geographic Allocation (%)

iShares Global Infra Currency Exposure

iShares Global Infrastructure holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Global will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Global Infrastructure.

Top iShares Global Infrastructure Etf Constituents

DDominion EnergyStockUtilities
DUKDuke EnergyStockUtilities
KMIKinder MorganStockEnergy
NEENextera EnergyStockUtilities
SOSouthern CompanyStockUtilities
WMBWilliams CompaniesStockEnergy
More Details

IShares Global Top Holders

DDICXDelaware Wealth BuilderMutual FundAllocation--50% to 70% Equity
RAAXVanEck Inflation AllocationEtfModerate Allocation
DDIAXDelaware Dividend IncmeMutual FundAllocation--50% to 70% Equity
DDIIXDelaware Wealth BuilderMutual FundAllocation--50% to 70% Equity
DDDRXDelaware Wealth BuilderMutual FundAllocation--50% to 70% Equity
More Details

iShares Global Infra Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Global Against Markets

When determining whether iShares Global Infra is a strong investment it is important to analyze IShares Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Global's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Global Infrastructure. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of iShares Global Infra is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Global's value that differs from its market value or its book value, called intrinsic value, which is IShares Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Global's market value can be influenced by many factors that don't directly affect IShares Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.