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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
iShares U.S. Infrastructure has no consensus analysts rating.
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% |