IGF Holdings
iShares Global Infrastructure ETF
1W: -1.0%
1M: -4.7%
3M: -7.9%
YTD: -0.3%
1Y: +2.4%
3Y: +54.4%
5Y: +52.4%
$61.76
+0.45 (+0.73%)
Weekly Expected Move ±1.3%
$60
$61
$62
$63
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10.0B
Holdings73
Top 10 Wt39.0%
Beta0.60
% Profitable78%
Coverage100%
Portfolio Valuation
P/E14.9
P/B2.1
P/S2.1
EV/EBITDA10.4
P/FCF27.1
PEG0.96
Profitability & Returns
Gross Margin43.2%
Net Margin14.3%
ROE15.3%
ROA4.5%
ROIC8.2%
Div Yield3.80%
Leverage & Liquidity
Debt/Equity1.47
Debt/Assets0.43
Net Debt/EBITDA3.5x
Interest Cov3.3x
Current Ratio0.94
Quick Ratio0.85
Growth (YoY)
Revenue+5.8%
Net Income+17.9%
EPS+10.9%
FCF+12.3%
EBITDA+7.6%
Rev CAGR 3Y+6.3%
Quality Scores
Piotroski F5.7
Altman Z1.67
IS Quality67.7
IS Overall46.0
IS Value56.4
Median P/E17.2
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 28 | 39.4% | 16.7 |
| Industrials | 30 | 39.3% | 20.7 |
| Energy | 14 | 20.7% | 22.2 |
| Other | 18 | 0.5% | — |
| Real Estate | 1 | 0.1% | 240.1 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 91 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AENA SME SA | AENA.MC | 5.44% | $550.1M | 18,864,076 | 17.1 | $38.4B | Industrials |
| 2 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 5.12% | $518.3M | 56,928,852 | 111.6 | $40.9B | Industrials |
| 3 | NEXTERA ENERGY | NEE | 4.59% | $464.4M | 6,151,533 | 17.2 | $160.3B | Utilities |
| 4 | IBERDROLA | IBE.MC | 4.29% | $434.2M | 18,784,666 | 19.1 | $138.9B | Utilities |
| 5 | ENBRIDGE | ENB.TO | 3.84% | $387.9M | 8,253,571 | 21.8 | $143.1B | Energy |
| 6 | GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 3.66% | $370.4M | 1,732,464 | 18.2 | $10.4B | Industrials |
| 7 | AUCKLAND INTERNATIONAL AIRPORT | AIA.NZ | 3.42% | $346.3M | 71,976,525 | 43.3 | $14.1B | Industrials |
| 8 | WILLIAMS | WMB | 3.15% | $318.7M | 4,619,775 | 28.0 | $86.3B | Energy |
| 9 | GETLINK | GET.PA | 2.80% | $282.9M | 13,311,449 | 30.7 | $10.0B | Industrials |
| 10 | SOUTHERN | SO | 2.71% | $274.0M | 3,326,872 | 20.1 | $96.3B | Utilities |
| 11 | DUKE ENERGY CORP | DUK | 2.63% | $266.5M | 2,349,616 | 17.1 | $89.0B | Utilities |
| 12 | CONSTELLATION ENERGY CORP | CEG | 2.42% | $245.2M | 941,542 | 25.0 | $92.5B | Utilities |
| 13 | ENEL | ENEL.MI | 2.29% | $231.2M | 23,345,334 | 22.0 | $87.3B | Utilities |
| 14 | TC ENERGY | TRP.TO | 2.28% | $231.1M | 3,936,493 | 25.3 | $87.8B | Energy |
| 15 | KINDER MORGAN | KMI | 2.24% | $226.9M | 7,406,159 | 19.9 | $69.2B | Energy |
| 16 | TARGA RESOURCES | TRGP | 2.23% | $225.3M | 812,033 | 26.8 | $60.5B | Energy |
| 17 | NATIONAL GRID PLC | NG.L | 2.22% | $224.4M | 15,020,227 | 17.4 | $57.6B | Utilities |
| 18 | CHENIERE ENERGY | LNG | 2.17% | $219.6M | 814,216 | 20.0 | $56.6B | Energy |
| 19 | ONEOK | OKE | 2.09% | $210.9M | 2,380,332 | 15.1 | $55.4B | Energy |
| 20 | AEROPORTS DE PARIS SA | ADP.PA | 2.03% | $205.8M | 1,638,760 | 17.8 | $10.6B | Industrials |
| 21 | FLUGHAFEN ZUERICH AG | FHZN.SW | 1.93% | $194.8M | 808,248 | 11.2 | $6.0B | Industrials |
| 22 | AMERICAN ELECTRIC POWER INC | AEP | 1.91% | $193.2M | 1,634,154 | 20.5 | $65.1B | Utilities |
| 23 | GRUPO AEROPORTUARIO ADR REPRESENTI | ASR | 1.76% | $177.9M | 729,351 | 12.9 | $7.0B | Industrials |
| 24 | DOMINION ENERGY | D | 1.54% | $155.5M | 2,580,003 | 21.2 | $53.9B | Utilities |
| 25 | SEMPRA | SRE | 1.50% | $151.6M | 1,972,005 | 22.6 | $51.2B | Utilities |
| 26 | ENGIE SA | ENGI.PA | 1.46% | $147.8M | 5,607,620 | 14.0 | $57.9B | Utilities |
| 27 | GRUPO AEROPORTUARIO DEL CENTRO NOR | OMAB | 1.44% | $145.4M | 1,427,061 | 15.3 | $4.5B | Industrials |
| 28 | JAPAN AIRPORT TERMINAL | 9706.T | 1.38% | $139.3M | 3,954,900 | 15.8 | $495.4B | Industrials |
| 29 | RWE AG | RWE.DE | 1.34% | $135.9M | 2,022,689 | 13.8 | $44.3B | Utilities |
| 30 | ENTERGY CORP | ETR | 1.33% | $134.1M | 1,366,692 | 25.5 | $47.1B | Utilities |
| 31 | VISTRA | VST | 1.31% | $132.8M | 962,296 | 23.4 | $47.2B | Utilities |
| 32 | E.ON N | EOAN.DE | 1.29% | $130.6M | 6,703,588 | 13.3 | $44.5B | Utilities |
| 33 | EXELON CORP | EXC | 1.23% | $124.6M | 3,090,561 | 14.9 | $42.0B | Utilities |
| 34 | XCEL ENERGY INC | XEL | 1.23% | $124.0M | 1,787,271 | 19.5 | $44.6B | Utilities |
| 35 | SSE PLC | SSE.L | 1.18% | $119.3M | 3,662,363 | 24.0 | $29.5B | Utilities |
| 36 | SATS LTD | S58.SI | 1.14% | $115.6M | 38,089,018 | 19.6 | $5.5B | Industrials |
| 37 | ATLAS ARTERIA STAPLED UNITS | ALX.AX | 1.08% | $109.5M | 41,274,361 | 19.9 | $5.5B | Industrials |
| 38 | CHINA MERCHANTS PORT HOLDINGS LTD | 0144.HK | 1.08% | $108.9M | 49,908,000 | 10.7 | $71.5B | Industrials |
| 39 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 1.00% | $100.6M | 1,508,136 | 16.8 | $33.9B | Utilities |
| 40 | PEMBINA PIPELINE | PPL.TO | 0.98% | $99.1M | 2,198,232 | 23.0 | $38.1B | Energy |
| 41 | FRAPORT AG | FRA.DE | 0.93% | $93.9M | 1,334,939 | 14.7 | $5.7B | Industrials |
| 42 | DALRYMPLE BAY INFRASTRUCTURE STAPL | DBI.AX | 0.79% | $80.1M | 21,050,433 | 74.2 | $2.6B | Industrials |
| 43 | PG&E CORP | PCG | 0.78% | $79.4M | 6,640,926 | 8.9 | $33.0B | Utilities |
| 44 | JIANGSU EXPRESSWAY LTD H | 0177.HK | 0.70% | $70.3M | 51,878,000 | 14.0 | $67.7B | Industrials |
| 45 | ENAV SPA | ENAV.MI | 0.60% | $60.6M | 10,811,345 | 16.0 | $2.7B | Industrials |
| 46 | ZHEJIANG EXPRESSWAY LTD H | 0576.HK | 0.53% | $53.3M | 70,454,000 | 5.8 | $35.0B | Industrials |
| 47 | DT MIDSTREAM | DTM | 0.46% | $46.9M | 384,891 | 26.3 | $12.3B | Energy |
| 48 | COSCO SHIPPING PORTS LTD | 1199.HK | 0.44% | $44.8M | 58,852,000 | 8.4 | $24.4B | Industrials |
| 49 | HUTCHISON PORT HOLDINGS UNITS TRUS | NS8U.SI | 0.44% | $44.0M | 214,723,000 | 15.1 | $1.9B | Industrials |
| 50 | WESTSHORE TERMINALS INVESTMENT | WTE.TO | 0.40% | $40.9M | 1,365,317 | 29.0 | $2.8B | Industrials |