Ishares Global Infrastructure Etf Profile
| IGF Etf | USD 55.25 0.09 0.16% |
Performance11 of 100
| Odds Of DistressLess than 9
|
IShares Global is trading at 55.25 as of the 24th of November 2024. This is a 0.16 percent decrease since the beginning of the trading day. The etf's lowest day price was 55.19. IShares Global has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for iShares Global Infrastructure are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. 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
| 0.65 | PAVE | Global X Infrastructure Low Volatility | PairCorr |
| 0.7 | IFRA | iShares Infrastructure Low Volatility | PairCorr |
| 1.0 | GII | SPDR SP Global | PairCorr |
| 0.87 | TOLZ | ProShares DJ Brookfield | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | ECO Business-Immobilien AG (IGF |
| Business Concentration | Theme ETFs, Strategy ETFs, Infrastructure, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2007-12-10 |
| Benchmark | S&P Global Infrastructure Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 4.64 Billion |
| Average Trading Valume | 611,107.4 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | NASDAQ |
| Number of Constituents | 98.0 |
| Market Maker | Citadel |
| Total Expense | 0.41 |
| Management Fee | 0.41 |
| Country Name | USA |
| Returns Y T D | 19.45 |
| Name | iShares Global Infrastructure ETF |
| Currency Code | USD |
| Open Figi | BBG000T1GGF6 |
| In Threey Volatility | 17.09 |
| 1y Volatility | 13.95 |
| 200 Day M A | 50.0763 |
| 50 Day M A | 54.2482 |
| Code | IGF |
| Updated At | 23rd of November 2024 |
| Currency Name | US 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 Theme ETFs. iShares Global Infra currently have 3.17 B in assets under management (AUM). , while the total return for the last 3 years was 9.0%.
Check IShares Global Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Global Infrastructure Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
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
| TRGP | Targa Resources | Stock | Energy | |
| SRE | Sempra Energy | Stock | Utilities | |
| CEG | Constellation Energy Corp | Stock | Utilities | |
| SO | Southern Company | Stock | Utilities | |
| OKE | ONEOK Inc | Stock | Energy | |
| VST | Vistra Energy Corp | Stock | Utilities | |
| PCG | PGE Corp | Stock | Utilities | |
| WEC | WEC Energy Group | Stock | Utilities |
IShares Global Top Holders
| DDICX | Delaware Wealth Builder | Mutual Fund | Allocation--50% to 70% Equity | |
| RAAX | VanEck Inflation Allocation | Etf | Moderate Allocation | |
| DDIAX | Delaware Dividend Incme | Mutual Fund | Allocation--50% to 70% Equity | |
| GTMQX | Goldman Sachs Target | Mutual Fund | Target-Date 2045 | |
| GTREX | Goldman Sachs Target | Mutual Fund | Target-Date 2045 | |
| GTVEX | Goldman Sachs Target | Mutual Fund | Target-Date 2045 | |
| FITVX | First Investors Total | Mutual Fund | Allocation--50% to 70% Equity | |
| FITUX | First Investors Total | Mutual Fund | Allocation--50% to 70% Equity |
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.
| Risk Adjusted Performance | 0.1253 | |||
| Jensen Alpha | 0.0654 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.03) |
IShares Global Against Markets
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.