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IFRA - ETF AI Analysis
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iShares U.S. Infrastructure ETF (IFRA)
Rating:64Neutral
Price Target:―
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)
AUM3.17B
RegionNorth America
Expense Ratio0.30%
Beta0.77
IssueriShares
Inception DateApr 03, 2018
Dividend Yield1.68%
Asset ClassEquity
Index TrackedNYSE FactSet U.S. Infrastructure Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume250,354
30 Day Avg. Volume220,043
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
58.93Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering151
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) is firmly rooted in the utilities and industrials sectors, which together dominate its portfolio. Argan is a standout performer, riding strong revenue growth and a robust project backlog to deliver impressive gains. Meanwhile, Constellation Energy has shown mixed signals, with solid earnings but operational challenges weighing on its momentum. NextEra Energy and Black Hills are steady contributors, benefiting from strategic investments and positive earnings trends. Overall, the fund’s U.S.-focused infrastructure theme is well-positioned to capitalize on modernization efforts, though some holdings face headwinds from high leverage and cash flow concerns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mdu Resources Group | 0.91% | $29.04M | $3.97B | 3.31% | 62 Neutral | |
| Taseko Mines | 0.90% | $28.78M | $1.90B | 141.01% | ― | |
| Constellation Energy Corporation | 0.90% | $28.67M | $112.16B | 53.03% | 72 Outperform | |
| Black Hills | 0.89% | $28.49M | $5.32B | 16.74% | 74 Outperform | |
| Argan | 0.88% | $28.23M | $4.62B | 119.88% | 76 Outperform | |
| Northwestern | 0.86% | $27.61M | $4.07B | 28.20% | 74 Outperform | |
| NextEra Energy | 0.85% | $27.37M | $165.86B | 9.85% | 71 Outperform | |
| CSX | 0.85% | $27.23M | $67.73B | 10.35% | 78 Outperform | |
| NRG Energy | 0.85% | $27.19M | $31.96B | 76.12% | 69 Neutral | |
| DT Midstream | 0.83% | $26.71M | $12.13B | 16.01% | 78 Outperform |
IFRA Technical Analysis
Positive
―
Price Trends
52.77
Positive
52.09
Positive
49.28
Positive
Market Momentum
0.13
Negative
56.01
Neutral
32.04
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 52.42, equal to the 50-day MA of 52.77, and equal to the 200-day MA of 49.28, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 56.01 is Neutral, neither overbought nor oversold. The STOCH value of 32.04 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
Performance Comparison
IFRA
iShares U.S. Infrastructure ETF
53.24
5.39
11.26%
PAVE
Global X U.S. Infrastructure Development ETF
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―
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THRO
Ishares U.S. Thematic Rotation Active Etf
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FDN
First Trust Dow Jones Internet Index Fund
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―
―
USCA
Xtrackers MSCI USA Climate Action Equity ETF
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―
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JTEK
JPMorgan U.S. Tech Leaders 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.
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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