IShares Etf Profile

IGF
 Etf
  

USD 47.31  0.04  0.08%   

Market Performance
0 of 100
Odds Of Distress
Less than 36
IShares Global is trading at 47.31 as of the 8th of December 2022, a 0.08 percent up since the beginning of the trading day. The etf's lowest day price was 47.1. IShares Global has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over 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 13th of December 2021 and ending today, the 8th of December 2022. 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 Global

+0.76PAVEGlobal X US Potential GrowthPairCorr
+0.92EWCIShares MSCI Canada Sell-off TrendPairCorr
+0.81VGKVanguard FTSE Europe Sell-off TrendPairCorr

IShares Global Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
IShares Global Infra generated a negative expected return over the last 90 days
The fund generated three year return of 0.0%
IShares Global Infra retains 99.5% of its assets under management (AUM) in equities
New SymbolIGF1
ChairmanGeorge Parker
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of IShares Global's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
IssueriShares
Inception Date2007-12-10
BenchmarkS&P Global Infrastructure Index
Entity TypeRegulated Investment Company
Asset Under Management3.84 Billion
Average Trading Valume526,137.7
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-Aug
ExchangeNASDAQ
Number of Constituents107
Market MakerVirtu Financial
Total Expense0.43
Management Fee0.43
Nav Price43.26
Two Hundred Day Average47.4
Ytd-8.69%
Average Daily Volume In Three Month585.92k
Fifty Two Week Low39.95
As Of Date25th of October 2022
Average Daily Volume Last 10 Day541.41k
Fifty Two Week High52.15
One Month-2.66%
Fifty Day Average44.0
Three Month-9.27%
Beta In Three Year0.98
IShares Global Infrastructure [IGF] is traded in USA and was established 2007-12-10. The fund is classified under Infrastructure category within iShares family. IShares Global Infra currently have 3.17 B in assets under management (AUM). , while the total return for the last 3 years was -0.42%.
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

IShares Global Target Price Odds Analysis

What are IShares Global's target price odds to finish over the current price? Based on a normal probability distribution, the odds of IShares Global jumping above the current price in 90 days from now is about 14.44%. The IShares Global Infrastructure probability density function shows the probability of IShares Global etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon IShares Global has a beta of 0.9318. This usually indicates IShares Global Infrastructure market returns are highly-sensitive to returns on the market. As the market goes up or down, IShares Global is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. IShares Global Infra is significantly underperforming NYSE Composite.
  Odds Below 47.31HorizonTargetOdds Above 47.31
85.42%90 days
 47.31 
14.44%
Based on a normal probability distribution, the odds of IShares Global to move above the current price in 90 days from now is about 14.44 (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 Top Holders

IShares Global Infra Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares Global market risk premium is the additional return an investor will receive from holding IShares Global long position in a well-diversified portfolio. 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. Although IShares Global's alpha and beta are two of the key measurements used to evaluate IShares Global's performance over the market, the standard measures of volatility play an important role as well.

IShares Global Against Markets

Picking the right benchmark for IShares Global etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IShares Global etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IShares Global is critical whether you are bullish or bearish towards IShares Global Infrastructure at a given time.
The entity IShares Global Infrastructure with a symbol IGF was recently relisted or delisted. You can potentially use INDIA GROWTH FUND with a symbol IGF1. Please make sure the ticker renaming or change in the classification of IShares Global Infrastructure is not a temporary action by the exchange.

Invested in IShares Global Infrastructure?

The danger of trading IShares Global Infrastructure is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IShares Global is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IShares Global. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IShares Global Infra is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Risk vs Return Analysis. Note that the IShares Global Infra information on this page should be used as a complementary analysis to other IShares Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running IShares Global Infra price analysis, check to measure IShares Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares Global is operating at the current time. Most of IShares Global's value examination focuses on studying past and present price action to predict the probability of IShares Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IShares Global's price. Additionally, you may evaluate how the addition of IShares Global to your portfolios can decrease your overall portfolio volatility.
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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 IShares Global value 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.