IFRA - ETF AI Analysis
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iShares U.S. Infrastructure ETF (IFRA)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its infrastructure focus has recently been rewarded by the market.
Leading Holdings with Solid Momentum
Several of the largest positions, including major industrial and utility companies, have shown strong or steady performance, helping support the fund’s overall returns.
Targeted Infrastructure Exposure
Heavy allocations to utilities, industrials, and energy provide focused exposure to U.S. infrastructure-related businesses, which can benefit from ongoing investment in critical assets.
Negative Factors
High Sector Concentration
A large share of the portfolio is tied up in just a few sectors, especially utilities and industrials, which can make the fund more vulnerable if those areas fall out of favor.
Single-Country Risk
Almost all assets are invested in U.S. companies, so the fund offers little geographic diversification if the U.S. market or economy weakens.
Mixed Performance Among Top Holdings
While many top holdings are performing well, at least one major position has shown weak recent results, which can drag on the ETF’s overall performance.
IFRA vs. SPDR S&P 500 ETF (SPY)
AUM4.55B
RegionNorth America
Expense Ratio0.30%
Beta0.69
IssueriShares
Inception DateApr 03, 2018
Dividend Yield1.61%
Asset ClassEquity
Index TrackedNYSE FactSet U.S. Infrastructure Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume337,448
30 Day Avg. Volume377,673
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
71.36Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering161
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IFRA Summary
The iShares U.S. Infrastructure ETF (IFRA) is a fund that follows the NYSE FactSet U.S. Infrastructure Index, focusing on U.S. companies that build and run key infrastructure like roads, railways, power lines, and pipelines. Its holdings include well-known names such as Union Pacific and NextEra Energy, along with other utilities and industrial firms. Someone might invest in IFRA to tap into long-term growth from government and private spending on upgrading America’s infrastructure while spreading risk across many companies. A key risk is that it is heavily tied to infrastructure and utility stocks, so it can rise or fall with that sector and the broader market.
How much will it cost me?The iShares U.S. Infrastructure ETF (IFRA) has an expense ratio of 0.30%, meaning you’ll pay $3 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it focuses on a specific sector, which requires more specialized management. Overall, it’s still considered a relatively low-cost option for gaining exposure to U.S. infrastructure companies.
What would affect this ETF?The iShares U.S. Infrastructure ETF (IFRA) could benefit from increased government spending on infrastructure projects, such as roads, bridges, and energy networks, as well as growing demand for renewable energy and utilities. However, it may face challenges from rising interest rates, which can increase borrowing costs for infrastructure companies, or economic slowdowns that reduce investment in large-scale projects. Its focus on U.S.-based utilities, industrials, and energy sectors makes it sensitive to regulatory changes and shifts in energy policy.
IFRA Top 10 Holdings
IFRA leans heavily on U.S. infrastructure workhorses, with rail giants like Union Pacific and CSX helping pull the fund forward as their shares have been steadily rising on solid operations and merger buzz. Industrial bellwether Caterpillar has been a powerful engine over the longer run, even if it’s recently hit a soft patch. On the flip side, utilities such as Constellation Energy have been lagging, cooling some of the momentum. Overall, the ETF is firmly anchored in U.S.-based utilities and industrials, giving it a domestically focused, infrastructure-first flavor.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Union Pacific | 4.29% | $194.31M | $171.96B | 33.15% | 72 Outperform | |
| NextEra Energy | 4.14% | $187.26M | $183.42B | 23.46% | 71 Outperform | |
| Caterpillar | 3.61% | $163.57M | $372.72B | 90.07% | 76 Outperform | |
| Quanta Services | 3.58% | $162.21M | $98.74B | 68.88% | 78 Outperform | |
| CSX | 3.41% | $154.38M | $92.98B | 43.96% | 78 Outperform | |
| Southern Co | 3.00% | $135.57M | $106.35B | -0.47% | 68 Neutral | |
| Duke Energy | 2.77% | $125.48M | $98.44B | 2.05% | 70 Outperform | |
| Norfolk Southern | 2.75% | $124.25M | $75.00B | 22.06% | 75 Outperform | |
| Constellation Energy Corporation | 2.51% | $113.65M | $94.64B | -22.90% | 68 Neutral | |
| United Rentals | 2.44% | $110.42M | $66.51B | 25.55% | 73 Outperform |
IFRA Technical Analysis
Negative
―
Price Trends
61.60
Negative
60.36
Positive
57.42
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IFRA, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 61.55, equal to the 50-day MA of 61.60, and equal to the 200-day MA of 57.42, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IFRA.
IFRA Peer Comparison
Comparison Results
Performance Comparison
IFRA
iShares U.S. Infrastructure ETF
60.57
10.92
21.99%
THRO
Ishares U.S. Thematic Rotation Active Etf
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FDN
First Trust Dow Jones Internet Index Fund
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JTEK
JPMorgan U.S. Tech Leaders ETF
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―
―
USCA
Xtrackers MSCI USA Climate Action Equity ETF
―
―
―
USCL
iShares Climate Conscious & Transition MSCI USA ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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