IGF
iShares Global Infrastructure ETFIGF Fund Description
IGF tracks a market-cap-weighted index of global infrastructure companies.
IGF Factset Analytics Insight
IGF is one of the oldest funds in the global infrastructure segment. With a broad definition of infrastructure firms, it offers a reasonable take on the segment as it holds diversified positions across three sectors: energy, transportation, and utilities. After categorizing eligible securities into three sectors, the fund selects the largest stocks according to market cap, having 15 stocks from the emerging markets with no more than 10 for any single sector and 60 stocks from the developed markets. Overall, IGF holds a concentrated portfolio of 75 global infrastructure companies, subject to count and weight constraints such that the transportation and utilities sector each consists of 30 securities having 40% weight and the energy sector contains 15 securities taking 20% weight of the portfolio. Stocks are cap-weighted within each sector, with no individual security having a weight greater than 5%. The index rebalancing occurs on a semi-annual basis.
IGF MSCI ESG Analytics Insight
iShares Global Infrastructure ETF has an MSCI ESG Fund Rating of AA based on a score of 7.87 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Global Infrastructure ETF ranks in the 84th percentile within its peer group and in the 45th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
IGF MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
IGF Summary Data
IGF Portfolio Data
IGF Index Data
IGF Portfolio Management
IGF Tax Exposures
IGF Fund Structure
IGF Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of IGF. IGF is rated a 5 out of 5.
IGF Tradability
IGF Sector/Industry Breakdown
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IGF Top 10 Holdings[View All]
IGF Countries
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IGF Regions
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IGF Economic Development
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IGF Performance Statistics
IGF MSCI ESG Ratings
IGF Benchmark Comparison Summary
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IGF Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.