IFRA - ETF AI Analysis

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iShares U.S. Infrastructure ETF (IFRA)

Rating:64Neutral

Price Target:―

IFRA, the iShares U.S. Infrastructure ETF, has a solid overall rating, supported by holdings like Kinder Morgan and PPL, which benefit from strong financial performance, strategic infrastructure investments, and supportive corporate events, even if their share prices show some technical weakness. Consolidated Edison and H2O America also add stability and reasonable valuations, though high debt and cash flow challenges are worth noting. The rating is held back somewhat by weaker names like New Fortress Energy, which faces financial distress and bearish momentum, and by the fund’s concentration in infrastructure and utilities, which can expose investors to sector-specific and regulatory risks.

Positive Factors

Broad Infrastructure Exposure

The fund holds a wide mix of U.S. infrastructure-related companies across utilities, industrials, materials, and energy, helping spread risk within the theme.

Strong Recent Performance

The ETF has shown solid gains over the past month, quarter, and year-to-date, indicating positive recent momentum in its holdings.

Healthy Fund Size

With several billion dollars in assets, the ETF is sizable, which can support better liquidity and trading for everyday investors.

Negative Factors

Heavy Utilities Concentration

A large portion of the portfolio is in utilities, which increases sensitivity to sector-specific risks like regulation and interest rate changes.

U.S.-Focused Portfolio

Almost all of the fund’s assets are invested in U.S. companies, offering very limited geographic diversification.

Moderate Expense Ratio

The fund’s fees are not especially low for a passive ETF, which slightly reduces the net return investors keep over time.

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

AUM3.79B

RegionNorth America

Expense Ratio0.30%

Beta0.75

IssueriShares

Inception DateApr 03, 2018

Dividend Yield1.62%

Asset ClassEquity

Index TrackedNYSE FactSet U.S. Infrastructure Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume266,873

30 Day Avg. Volume262,662

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

61.51

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering149

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

IFRA Summary

The iShares U.S. Infrastructure ETF (IFRA) follows the NYSE FactSet U.S. Infrastructure Index and focuses on U.S. companies that build and maintain key infrastructure, such as roads, bridges, power lines, and pipelines. Most of its holdings are in utilities, industrials, and materials. Well-known companies in the fund include Consolidated Edison and Eversource Energy. Someone might invest in IFRA to tap into long-term growth from government and private spending on rebuilding and upgrading U.S. infrastructure, while spreading risk across many stocks. A key risk is that it is concentrated in infrastructure and utility-related companies, so it can rise or fall with that sector.

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 is leaning heavily into classic U.S. infrastructure, with a clear tilt toward utilities and materials that benefit from ongoing build-out and grid upgrades. ATI and Century Aluminum are two of the fund’s real engines right now, both rising on strong demand tied to aerospace and industrial activity. Utilities like Edison International and PG&E are also pulling their weight, offering steadier gains as regulated infrastructure plays. On the flip side, Ryerson Holdings has been lagging, acting as a small speed bump rather than a roadblock in this U.S.-only portfolio.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
RYI	Ryerson Holdings	1.21%	$46.26M	$1.22B	15.10%	49 Neutral
HE	Hawaiian Electric	0.95%	$36.26M	$2.77B	47.40%	52 Neutral
CENX	Century Aluminum	0.87%	$33.30M	$4.69B	202.88%	61 Neutral
EIX	Edison International	0.86%	$32.67M	$26.82B	41.34%	77 Outperform
KNTK	Kinetik	0.83%	$31.75M	$7.20B	-22.82%	52 Neutral
PCG	PG&E	0.82%	$31.13M	$39.30B	14.82%	69 Neutral
ATI	ATI	0.82%	$31.11M	$20.19B	173.77%	78 Outperform
NJR	New Jersey Resources	0.80%	$30.36M	$5.32B	13.54%	64 Neutral
KMI	Kinder Morgan	0.79%	$30.30M	$71.84B	23.93%	68 Neutral
AM	Antero Midstream	0.79%	$30.11M	$9.92B	32.94%	78 Outperform

IFRA Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

55.71

Positive

100DMA

54.09

Positive

200DMA

51.79

Positive

Market Momentum

MACD

1.31

Negative

RSI

69.76

Neutral

STOCH

67.60

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IFRA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 58.21, equal to the 50-day MA of 55.71, and equal to the 200-day MA of 51.79, indicating a bullish trend. The MACD of 1.31 indicates Negative momentum. The RSI at 69.76 is Neutral, neither overbought nor oversold. The STOCH value of 67.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IFRA.

IFRA Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IFRA	―	―	$3.79B	0.30%	64 Neutral
THRO	―	―	$7.34B	0.57%	74 Outperform
FDN	―	―	$5.64B	0.49%	72 Outperform
JTEK	―	―	$3.23B	0.65%	69 Neutral
ITB	―	―	$2.93B	0.38%	67 Neutral
USCA	―	―	$2.75B	0.07%	74 Outperform

Performance Comparison

IFRA

iShares U.S. Infrastructure ETF

60.30

14.61

31.98%

THRO

Ishares U.S. Thematic Rotation Active Etf

―

FDN

First Trust Dow Jones Internet Index Fund

―

JTEK

JPMorgan U.S. Tech Leaders ETF

―

ITB

iShares U.S. Home Construction ETF

―

USCA

Xtrackers MSCI USA Climate Action Equity 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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