IGF
iShares Global Infrastructure ETF
1W: -1.9%
1M: -4.0%
3M: +7.4%
YTD: +5.3%
1Y: +23.5%
3Y: +56.1%
5Y: +66.0%
$65.30
-1.59 (-2.38%)
After Hours: $68.97 (+3.67, +5.63%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$10.0B
Holdings75
Top 10 Wt37.8%
Beta0.81
% Profitable71%
Coverage100%
Portfolio Valuation
P/E17.0
P/B2.4
P/S2.4
EV/EBITDA11.1
P/FCF22.9
PEG1.62
Profitability & Returns
Gross Margin20.5%
Net Margin13.8%
ROE14.8%
ROA4.2%
ROIC8.3%
Div Yield3.64%
Leverage & Liquidity
Debt/Equity1.50
Debt/Assets0.43
Net Debt/EBITDA3.5x
Interest Cov3.2x
Current Ratio0.91
Quick Ratio0.82
Growth (YoY)
Revenue+13.8%
Net Income+21.0%
EPS+15.6%
FCF+7.5%
EBITDA+14.6%
Rev CAGR 3Y+6.6%
Quality Scores
Piotroski F6.5
Altman Z1.62
IS Quality67.4
IS Overall51.8
IS Value57.3
Median P/E20.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 29 | 40.7% | 21.0 |
| Industrials | 31 | 38.0% | 23.4 |
| Energy | 15 | 21.0% | 26.8 |
| Other | 25 | 0.3% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WMB | The Williams Companies, Inc. | 3.14% | 4 | Bullish | 12 | 1 | -0.3% |
| KMI | Kinder Morgan, Inc. | 2.30% | 4 | Bullish | 6 | 3 | +1.0% |
| OKE | ONEOK, Inc. | 2.12% | 4 | Bullish | 3 | 1 | +7.0% |
| AEP | American Electric Power Company, Inc. | 1.97% | 4 | Bullish | 26 | 3 | -5.1% |
| SRE | Sempra | 1.67% | 4 | Bullish | 7 | 1 | -0.9% |
| EXC | Exelon Corporation | 1.36% | 4 | Bullish | 8 | 1 | -2.0% |
Showing 50 of 100 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | NEE | 5.15% | $517.3M | 5,687,305 | 27.4 | $186.5B | Utilities |
| 2 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 4.89% | $490.9M | 48,510,656 | 89.5 | $42.9B | Industrials |
| 3 | AENA SME SA | AENA.MC | 4.82% | $483.8M | 16,337,720 | 17.7 | $37.9B | Industrials |
| 4 | ENBRIDGE INC | ENB.TO | 4.16% | $417.5M | 7,825,092 | 21.4 | $160.0B | Energy |
| 5 | IBERDROLA SA | IBE.MC | 3.88% | $389.3M | 17,179,487 | 20.4 | $129.6B | Utilities |
| 6 | GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 3.25% | $326.3M | 1,400,524 | 28.2 | $11.8B | Industrials |
| 7 | WILLIAMS INC | WMB | 3.14% | $315.0M | 4,326,895 | 33.8 | $88.5B | Energy |
| 8 | SOUTHERN | SO | 2.90% | $290.9M | 3,013,506 | 23.7 | $104.5B | Utilities |
| 9 | AUCKLAND INTERNATIONAL AIRPORT LTD | AIA.NZ | 2.85% | $286.5M | 58,270,712 | 34.1 | $13.9B | Industrials |
| 10 | DUKE ENERGY CORP | DUK | 2.79% | $280.2M | 2,143,382 | 19.9 | $98.7B | Utilities |
| 11 | CONSTELLATION ENERGY CORP | CEG | 2.50% | $251.3M | 792,222 | 38.1 | $88.1B | Utilities |
| 12 | TC ENERGY CORP | TRP.TO | 2.41% | $242.3M | 3,789,479 | 25.7 | $90.4B | Energy |
| 13 | GETLINK | GET.PA | 2.41% | $241.7M | 11,721,910 | 35.9 | $9.3B | Industrials |
| 14 | NATIONAL GRID PLC | NG.L | 2.39% | $239.7M | 13,623,428 | 21.1 | $61.3B | Utilities |
| 15 | ENEL | ENEL.MI | 2.34% | $235.0M | 21,303,027 | 17.4 | $91.6B | Utilities |
| 16 | KINDER MORGAN INC | KMI | 2.30% | $230.9M | 7,079,985 | 23.9 | $73.1B | Energy |
| 17 | QUBE HOLDINGS LTD | QUB.AX | 2.26% | $226.7M | 64,724,459 | 39.9 | $8.7B | Industrials |
| 18 | CHENIERE ENERGY INC | LNG | 2.24% | $224.9M | 844,737 | 11.3 | $60.5B | Energy |
| 19 | FLUGHAFEN ZUERICH AG | FHZN.SW | 2.19% | $219.4M | 698,219 | 21.6 | $7.5B | Industrials |
| 20 | ONEOK INC | OKE | 2.12% | $213.2M | 2,473,764 | 16.6 | $56.2B | Energy |
| 21 | AMERICAN ELECTRIC POWER INC | AEP | 1.97% | $197.9M | 1,510,995 | 18.2 | $68.0B | Utilities |
| 22 | GRUPO AEROPORTUARIO ADR REPRESENTI | ASR | 1.90% | $190.5M | 594,097 | 15.4 | $9.5B | Industrials |
| 23 | TARGA RESOURCES CORP | TRGP | 1.88% | $189.0M | 807,885 | 27.7 | $51.0B | Energy |
| 24 | SEMPRA | SRE | 1.67% | $167.7M | 1,764,046 | 32.6 | $59.9B | Utilities |
| 25 | AEROPORTS DE PARIS SA | ADP.PA | 1.67% | $167.4M | 1,403,551 | 26.7 | $10.2B | Industrials |
| 26 | ENGIE SA | ENGI.PA | 1.49% | $149.9M | 4,705,246 | 32.2 | $67.3B | Utilities |
| 27 | DOMINION ENERGY INC | D | 1.44% | $144.8M | 2,327,204 | 16.9 | $52.2B | Utilities |
| 28 | EXELON CORP | EXC | 1.36% | $136.4M | 2,768,920 | 17.0 | $47.5B | Utilities |
| 29 | E.ON N | EOAN.DE | 1.34% | $134.3M | 5,896,539 | 27.9 | $48.3B | Utilities |
| 30 | VISTRA CORP | VST | 1.32% | $132.1M | 776,703 | 52.6 | $49.5B | Utilities |
| 31 | XCEL ENERGY INC | XEL | 1.29% | $129.4M | 1,617,653 | 22.6 | $47.9B | Utilities |
| 32 | ENTERGY CORP | ETR | 1.26% | $126.0M | 1,208,327 | 25.5 | $45.3B | Utilities |
| 33 | GRUPO AEROPORTUARIO DEL CENTRO NOR | OMAB | 1.24% | $124.1M | 1,143,647 | 17.9 | $5.2B | Industrials |
| 34 | ATLAS ARTERIA STAPLED UNITS | ALX.AX | 1.15% | $115.3M | 34,968,604 | 32.0 | $6.6B | Industrials |
| 35 | PUBLIC SERVICE ENTERPRISE GROUP IN | PEG | 1.15% | $115.5M | 1,371,955 | 18.8 | $39.7B | Utilities |
| 36 | JAPAN AIRPORT TERMINAL LTD | 9706.T | 1.14% | $114.3M | 3,593,100 | 14.9 | $460.8B | Industrials |
| 37 | CONSOLIDATED EDISON INC | ED | 1.13% | $113.8M | 1,002,012 | 19.5 | $39.5B | Utilities |
| 38 | PG&E CORP | PCG | 1.11% | $111.5M | 6,136,814 | 14.2 | $38.1B | Utilities |
| 39 | WEC ENERGY GROUP INC | WEC | 0.98% | $98.3M | 848,205 | 23.4 | $36.5B | Utilities |
| 40 | FRAPORT FRANKFURT AIRPORT SERVICES | FRA.DE | 0.96% | $96.6M | 1,089,063 | 15.8 | $6.8B | Industrials |
| 41 | SATS LTD | S58.SI | 0.94% | $93.9M | 32,210,218 | 20.9 | $5.5B | Industrials |
| 42 | CHINA MERCHANTS PORT HOLDINGS LTD | 0144.HK | 0.88% | $88.1M | 40,318,000 | 9.8 | $69.1B | Industrials |
| 43 | PEMBINA PIPELINE CORP | PPL.TO | 0.88% | $88.5M | 2,017,123 | 21.2 | $35.9B | Energy |
| 44 | DALRYMPLE BAY INFRASTRUCTURE STAPL | DBI.AX | 0.64% | $64.2M | 18,120,309 | 83.2 | $2.4B | Industrials |
| 45 | SHENZHEN INTERNATIONAL HOLDINGS LT | 0152.HK | 0.56% | $56.6M | 48,300,500 | 8.2 | $22.4B | Industrials |
| 46 | JIANGSU EXPRESSWAY LTD H | 0177.HK | 0.55% | $55.5M | 43,596,000 | 13.3 | $68.7B | Industrials |
| 47 | ENAV SPA | ENAV.MI | 0.51% | $51.3M | 8,803,258 | 26.8 | $2.8B | Industrials |
| 48 | DT MIDSTREAM INC | DTM | 0.48% | $48.5M | 362,660 | 30.4 | $13.4B | Energy |
| 49 | ZHEJIANG EXPRESSWAY LTD H | 0576.HK | 0.48% | $48.2M | 54,888,000 | 6.4 | $41.1B | Industrials |
| 50 | HUTCHISON PORT HOLDINGS UNITS TRUS | NS8U.SI | 0.41% | $40.7M | 193,776,800 | 20.1 | $1.9B | Industrials |