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)

AUM3.48B

RegionNorth America

Expense Ratio0.30%

Beta0.76

IssueriShares

Inception DateApr 03, 2018

Dividend Yield1.71%

Asset ClassEquity

Index TrackedNYSE FactSet U.S. Infrastructure Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume253,890

30 Day Avg. Volume255,482

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

61.21

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering150

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 very much an all‑American, hard‑hat portfolio, with utilities and industrials setting the tone. Steady names like Consolidated Edison, PPL, and Algonquin Power & Utilities are providing a slow‑and‑steady backbone, while New Jersey Resources and MDU Resources add a bit of quiet momentum. On the more energetic side, Kinetik and Century Aluminum have been rising, giving the fund a helpful push. Hawaiian Electric, despite a recent bounce, still feels like it’s climbing out of a hole, slightly weighing on the otherwise constructive infrastructure story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
HE	Hawaiian Electric	1.01%	$35.09M	$2.73B	75.16%	52 Neutral
TGB	Taseko Mines	0.89%	$30.87M	$2.99B	345.60%	―
CENX	Century Aluminum	0.86%	$29.93M	$4.57B	169.14%	61 Neutral
AQN	Algonquin Power & Utilities	0.79%	$27.47M	$5.07B	49.08%	―
KNTK	Kinetik	0.79%	$27.44M	$6.57B	-38.15%	52 Neutral
ED	Consolidated Edison	0.79%	$27.29M	$37.96B	12.89%	62 Neutral
NJR	New Jersey Resources	0.78%	$27.19M	$4.91B	2.86%	64 Neutral
KMI	Kinder Morgan	0.78%	$27.09M	$66.90B	7.62%	68 Neutral
TRP	TC Energy	0.78%	$26.96M	$60.58B	30.89%	―
HTO	H2O America	0.78%	$26.96M	$1.84B	4.62%	69 Neutral

IFRA Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

53.69

Positive

100DMA

52.99

Positive

200DMA

50.69

Positive

Market Momentum

MACD

0.89

Negative

RSI

63.44

Neutral

STOCH

47.39

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 55.38, equal to the 50-day MA of 53.69, and equal to the 200-day MA of 50.69, indicating a bullish trend. The MACD of 0.89 indicates Negative momentum. The RSI at 63.44 is Neutral, neither overbought nor oversold. The STOCH value of 47.39 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	―	―	$3.48B	0.30%	―
THRO	―	―	$7.41B	0.57%	―
FDN	―	―	$6.50B	0.49%	―
JTEK	―	―	$3.40B	0.65%	―
ITB	―	―	$2.90B	0.38%	―
USCA	―	―	$2.88B	0.07%	―

Performance Comparison

IFRA

iShares U.S. Infrastructure ETF

56.51

10.00

21.50%

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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