IFRA 📈 iShares U.S. Infrastructure - Overview

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46435U7138 • Infrastructure

IFRA: Airlines, Railroads, Highways, Energy, Utilities, Water

The iShares U.S. Infrastructure ETF, listed on BATS under the ticker IFRA, is designed to provide investors with exposure to the U.S. infrastructure sector. To achieve this, the fund will allocate at least 80% of its assets to the component securities of its underlying index, as well as to investments that closely replicate these component securities. This approach enables the fund to closely track the performance of the index, providing investors with a targeted investment strategy.

Furthermore, the fund has the flexibility to invest up to 20% of its assets in a range of other instruments, including futures, options, and swap contracts. These investments can be used to enhance the fund's tracking accuracy, manage risk, or provide liquidity. Additionally, the fund may hold cash and cash equivalents, as well as securities not included in the index, provided that these investments are deemed by the fund's advisor, BFA, to be conducive to tracking the index. This diversified investment approach allows the fund to navigate various market conditions while maintaining its core focus on U.S. infrastructure.

In terms of its structure, the iShares U.S. Infrastructure ETF is classified as an exchange-traded fund (ETF), which offers investors the benefits of trading flexibility, transparency, and diversification. The fund's infrastructure category classification reflects its focus on investing in companies that operate in the infrastructure sector, which can include industries such as transportation, energy, and utilities. With its ISIN code of US46435U7138, the fund is readily identifiable and accessible to investors seeking to gain exposure to the U.S. infrastructure market.

Additional Sources for IFRA ETF

IFRA ETF Overview

Market Cap in USD 3,069m
Category Infrastructure
TER 0.30%
IPO / Inception 2018-04-03

IFRA ETF Ratings

Growth 5y 83.3%
Fundamental -
Dividend 55.3%
Rel. Strength Industry 3.89
Analysts -
Fair Price Momentum 50.49 USD
Fair Price DCF -

IFRA Dividends

Dividend Yield 12m 1.67%
Yield on Cost 5y 3.11%
Annual Growth 5y 5.41%
Payout Consistency 97.4%

IFRA Growth Ratios

Growth Correlation 3m -34%
Growth Correlation 12m 91.9%
Growth Correlation 5y 93.6%
CAGR 5y 13.19%
CAGR/Mean DD 5y 2.16
Sharpe Ratio 12m 1.38
Alpha 2.17
Beta 1.03
Volatility 17.05%
Current Volume 241.6k
Average Volume 20d 296.2k
What is the price of IFRA stocks?
As of January 17, 2025, the stock is trading at USD 48.24 with a total of 241,591 shares traded.
Over the past week, the price has changed by +6.44%, over one month by -0.03%, over three months by +0.35% and over the past year by +27.19%.
Is iShares U.S. Infrastructure a good stock to buy?
Yes. Based on ValueRay Analyses, iShares U.S. Infrastructure (BATS:IFRA) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 83.27 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IFRA as of January 2025 is 50.49. This means that IFRA is currently overvalued and has a potential downside of 4.66%.
Is IFRA a buy, sell or hold?
iShares U.S. Infrastructure has no consensus analysts rating.
What are the forecast for IFRA stock price target?
According to ValueRays Forecast Model, IFRA iShares U.S. Infrastructure will be worth about 56.2 in January 2026. The stock is currently trading at 48.24. This means that the stock has a potential upside of +16.52%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 56.2 16.5%