Ishares Global Infrastructure Etf Performance
| IGF Etf | USD 63.96 0.45 0.70% |
The etf retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Global is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Global Infrastructure are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, IShares Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Washington Trust Bank Sells 29,620 Shares of iShares Global Infrastructure ETF IGF | 11/06/2025 |
2 | MAI Capital Management Grows Position in iShares Global Infrastructure ETF IGF | 11/21/2025 |
3 | iShares Global Infrastructure declares semi-annual distribution of 0.9955 | 12/16/2025 |
4 | iShares Global Infrastructure ETF Reaches New 52-Week High Whats Next | 01/26/2026 |
IShares Global Relative Risk vs. Return Landscape
If you would invest 6,038 in iShares Global Infrastructure on November 5, 2025 and sell it today you would earn a total of 358.00 from holding iShares Global Infrastructure or generate 5.93% return on investment over 90 days. iShares Global Infrastructure is generating 0.0976% of daily returns assuming volatility of 0.5597% on return distribution over 90 days investment horizon. In other words, 5% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 12.38 | 200 Day MA 60.2348 | 1 y Volatility 5.73 | 50 Day MA 62.0792 | Inception Date 2007-12-10 |
IShares Global Target Price Odds to finish over Current Price
The tendency of IShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 63.96 | 90 days | 63.96 | about 1.27 |
Based on a normal probability distribution, the odds of IShares Global to move above the current price in 90 days from now is about 1.27 (This iShares Global Infrastructure probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Global Price Density |
| Price |
Predictive Modules for IShares Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares Global Infra. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IShares Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Global is not an exception. The market had few large corrections towards the IShares Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iShares Global Infrastructure, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | 0.04 |
IShares Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Global Infra can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: iShares Global Infrastructure ETF Reaches New 52-Week High Whats Next | |
| The fund retains 99.5% of its assets under management (AUM) in equities |
IShares Global Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Global, and IShares Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Price To Earning | 19.59 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 1.62 X | |||
| Total Asset | 3.17 B | |||
About IShares Global Performance
By analyzing IShares Global's fundamental ratios, stakeholders can gain valuable insights into IShares Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.| Latest headline from thelincolnianonline.com: iShares Global Infrastructure ETF Reaches New 52-Week High Whats Next | |
| The fund retains 99.5% of its assets under management (AUM) in equities |
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Investors evaluate iShares Global Infra using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Global's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause IShares Global's market price to deviate significantly 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. Conversely, IShares Global's market price signifies the transaction level at which participants voluntarily complete trades.