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Intelrift Geoeconomic Index· Edition 1 · Q4 2026

Iran

63.1

Severe · 60+Rank 1 of 192+0.5 against the previous edition · #1 → #1Asia · Western Asia · 5 of 5 sub-indices available
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Rank in its region1 / 47Asia
Rank in its income group1 / 59Upper-middle income
Comparable countriesMyanmar (Burma)IGE 53.7 · distance 14.6Comparable countriesSyriaIGE 54.1 · distance 16.4

Comparable countries

Nearest in the five-dimensional sub-index space (euclidean distance over shared dimensions).

What would move the score

  • Chokepoints±2.5 points
  • Sanctions±2.5 points
  • Commodity concentration±2.0 points
  • Institutional fragility±1.5 points
  • Sovereign stress±1.5 points

Change in the IGE if one sub-index moved by 10 points, with this country's effective weights.

Sub-indices against the regional and global mean

CountryRegional meanGlobal mean

Source: Intelrift, IGE. Simple means of covered countries.Data through 19 October 2026

History by edition

Hollow points are retrospectives: past years computed with the current method, without newsroom events and with the current snapshot of the sanctions lists.

Source: Intelrift, IGEData through 19 October 2026

Key factors

What drives the score

  • Exposure to the main chokepoint: 48 % of GDP (2025), risk percentile 100.source
  • Jurisdiction-level sanctions regime: comprehensive embargo (2026), risk percentile 100.source
  • Natural resource rents: 30.5 % of GDP (2021), risk percentile 100.source
  • Political and security events (90 days): 95.6 (2026), risk percentile 100.source

Each factor comes from a sourced, dated input; the percentile says where the country sits among those covered.

How it is calculated

Weights, coverage and provenance

Chokepoints48Effective 25 %
Sanctions99Effective 25 %
Commodity concentration47Effective 20 %
Institutional fragility66Effective 15 %
Sovereign stress47Effective 15 %

5 of 5 sub-indices available · ige-v1

Provenance hash

3e0441f7cec217230ace53330a39bc1569a76485f5d5aff7ed4062ea3e94c71e

SHA-256 of the canonical JSON of the inputs, their sources and periods, the winsorisation bounds and the weights. Same inputs, same hash.

Read the methodology

Sub-index inputs

Chokepoints · 48.2

How much of the country's GDP depends on six maritime passages (Hormuz, Suez, Malacca, Bab el-Mandeb, Panama, Bosphorus) staying open, plus its imported-energy dependence, logistics performance and whether it is landlocked.

Exposure to the main chokepoint (2025)48 % of GDP · percentile 100
Total chokepoint exposure (2025)95.8 % of GDP · percentile 100
Net energy import dependence (2024)0 % · percentile 0
Fuel share of imports (2023)1.7 % · percentile 0
Landlocked (transit dependence) (2026)no · percentile 0
Logistics performance (LPI) (2022)2.3 · percentile 89

Sanctions · 98.7

Whether the jurisdiction is under a sanctions regime (and how intense), how many people and entities linked to the country appear on the OFAC, EU, UN and UK lists, how many on US export-control lists, and how much it trades with sanctioned partners.

Jurisdiction-level sanctions regime (2026)comprehensive embargo · percentile 100
Designations linked to the country (2026)2,791 · percentile 100
Designations under country programmes (2026)5,496 · percentile 100
Entities under US export controls (2026)148 · percentile 100
Exposure to sanctioned partners (2023)45.6 · percentile 93

Commodity concentration · 46.9

Concentration of exports and imports by product group (Herfindahl index), fuel and food share of imports, natural resource rents over GDP and terms-of-trade volatility.

Export concentration (HHI) (2023)0.51 · percentile 40
Import concentration (HHI) (2023)0.41 · percentile 23
Fuel and food share of imports (2023)27.8 % · percentile 34
Natural resource rents (2021)30.5 % of GDP · percentile 100
Terms-of-trade volatility (2024)13.1 % · percentile 37

Institutional fragility · 66.0

Rule of law, political stability, government effectiveness and control of corruption (WGI), the INFORM index, battle deaths, homicides and new conflict displacements per capita, and the quarter's political and security events recorded by Intelrift.

Rule of law (WGI) (2025)38.6 · percentile 86
Political stability and absence of violence (WGI) (2025)36 · percentile 94
Government effectiveness (WGI) (2025)34.8 · percentile 79
Control of corruption (WGI) (2025)25 · percentile 88
INFORM risk index (2026)5.8 · percentile 69
Battle-related deaths per 100,000 people (2025)0.13 · percentile 5
Intentional homicides per 100,000 people (2014)2.38 · percentile 6
New conflict displacements per 1,000 peopleinsufficient data
Political and security events (90 days) (2026)95.6 · percentile 100
Terror and narco incidents (90 days) (2026)insufficient data

Sovereign stress · 47.1

Reserves in months of imports, current account balance, inflation, depreciation against the dollar, external debt and its service, short-term debt over reserves, broad money over reserves, interest over revenue and Intelrift's daily country risk.

Reserves in months of importsinsufficient data
Current account balanceinsufficient data
Annual inflation (2025)42.2 % · percentile 100
Annual depreciation against the dollar (2023)0 % · percentile 36
External debt to GNI (2024)2.2 % · percentile 0
Debt service to exports (2024)0.3 % · percentile 0
Short-term debt to reservesinsufficient data
Broad money to reservesinsufficient data
Interest payments to revenueinsufficient data
Intelrift daily country risk (2026)62 · percentile 100