IFRA - ETF AI Analysis

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iShares U.S. Infrastructure ETF (IFRA)

Rating:65Neutral

Price Target:

$56.00

The iShares U.S. Infrastructure ETF (IFRA) has a solid overall rating, reflecting its strong holdings in companies like Black Hills Corp. (BKH) and Northwestern Energy (NWE). BKH contributes positively with its strong technical momentum, strategic growth initiatives, and balanced valuation, while NWE adds value through its positive earnings outlook and attractive dividend yield. However, the ETF's rating is tempered by weaker holdings like MDU Resources Group (MDU), which faces financial volatility and mixed outlooks, and Spire (SR), which is challenged by high leverage and cash flow risks. A key risk factor for the ETF is its exposure to companies with high leverage and cash flow challenges, which could impact overall stability.

Positive Factors

Strong Top Holdings

Several top holdings, such as Century Aluminum and NRG Energy, have delivered strong year-to-date performance, supporting the ETF's overall returns.

Sector Diversification

The ETF is spread across multiple sectors like utilities, industrials, and materials, reducing reliance on any single industry.

Reasonable Expense Ratio

With a 0.3% expense ratio, the ETF offers relatively low costs compared to many actively managed funds.

Negative Factors

Heavy U.S. Concentration

The ETF has nearly all of its geographic exposure in the U.S., limiting diversification across international markets.

Underperforming Holdings

Some holdings, such as Sempra Energy and MDU Resources Group, have shown weaker year-to-date performance, which may drag on overall returns.

Sector Overweight in Utilities

Utilities make up nearly half of the portfolio, increasing sensitivity to sector-specific risks like regulatory changes or energy price fluctuations.

IFRA vs. SPDR S&P 500 ETF (SPY)

AUM3.06B

RegionNorth America

Expense Ratio0.30%

Beta0.77

IssueriShares

Inception DateApr 03, 2018

Dividend Yield1.74%

Asset ClassEquity

Index TrackedNYSE FactSet U.S. Infrastructure Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume256,069

30 Day Avg. Volume209,472

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

59.33

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering153

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

IFRA Summary

The iShares U.S. Infrastructure ETF (IFRA) is an investment fund that focuses on U.S. companies involved in infrastructure, such as utilities, transportation, and energy. It tracks the NYSE FactSet U.S. Infrastructure Index and includes well-known companies like NextEra Energy and CSX. Investors might consider IFRA for its potential growth as the U.S. invests heavily in modernizing roads, bridges, and energy systems. However, new investors should be aware that its performance can fluctuate with changes in government spending or economic conditions.

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

The iShares U.S. Infrastructure ETF (IFRA) leans heavily into utilities and industrials, with names like NextEra Energy and Spire driving steady performance thanks to strong earnings growth and strategic initiatives. Century Aluminum has been a standout, rising on favorable market conditions and optimistic guidance, while NRG Energy’s mixed results and bearish momentum have held the fund back. With its focus on U.S. infrastructure, the ETF is well-positioned to benefit from ongoing investments in energy and transportation, though challenges like regulatory hurdles and cash flow issues in some holdings may temper gains.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MDU	Mdu Resources Group	0.97%	$29.62M	$4.18B	8.96%	62 Neutral
AGX	Argan	0.96%	$29.33M	$4.78B	131.36%	75 Outperform
NEE	NextEra Energy	0.92%	$28.02M	$178.58B	9.81%	73 Outperform
BKH	Black Hills	0.91%	$27.61M	$5.25B	12.09%	76 Outperform
ES	Eversource Energy	0.90%	$27.54M	$27.78B	20.87%	72 Outperform
AEP	American Electric Power	0.88%	$26.82M	$66.22B	27.72%	72 Outperform
SR	Spire	0.88%	$26.77M	$5.01B	26.84%	68 Neutral
POR	Portland GE	0.88%	$26.73M	$5.53B	4.05%	67 Neutral
NWN	Northwest Gas	0.88%	$26.68M	$1.97B	13.67%	73 Outperform
NWE	Northwestern	0.87%	$26.63M	$4.00B	18.25%	78 Outperform

IFRA Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

52.60

Negative

100DMA

51.71

Negative

200DMA

48.85

Positive

Market Momentum

MACD

-0.26

Positive

RSI

37.64

Neutral

STOCH

18.18

Positive

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 52.70, equal to the 50-day MA of 52.60, and equal to the 200-day MA of 48.85, indicating a neutral trend. The MACD of -0.26 indicates Positive momentum. The RSI at 37.64 is Neutral, neither overbought nor oversold. The STOCH value of 18.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IFRA.

IFRA Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IFRA	―	―	$3.06B	0.30%	65 Neutral
PAVE	―	―	$9.54B	0.47%	71 Outperform
FDN	―	―	$6.84B	0.49%	72 Outperform
THRO	―	―	$6.51B	0.60%	74 Outperform
USCA	―	―	$3.14B	0.07%	75 Outperform
JTEK	―	―	$2.93B	0.65%	68 Neutral

Performance Comparison

IFRA

iShares U.S. Infrastructure ETF

51.45

2.39

4.87%

PAVE

Global X U.S. Infrastructure Development ETF

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FDN

First Trust Dow Jones Internet Index Fund

―

THRO

Ishares U.S. Thematic Rotation Active Etf

―

USCA

Xtrackers MSCI USA Climate Action Equity ETF

―

JTEK

JPMorgan U.S. Tech Leaders ETF

―

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.

Disclaimer

This 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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