IFRA - ETF AI Analysis
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iShares U.S. Infrastructure ETF (IFRA)
IFRA, the iShares U.S. Infrastructure ETF, earns a solid overall rating thanks to strong contributions from holdings like Quanta Services and CSX, which show robust financial performance, positive earnings calls, and supportive technical trends tied to infrastructure growth. However, several key utilities and energy names such as NextEra Energy, Duke Energy, and Williams face issues like high debt, cash flow challenges, and signs of overvaluation or bearish momentum, which weigh on the fund’s rating. The main risk factor is that many core holdings share similar leverage and valuation concerns, making the ETF sensitive to shifts in interest rates and market sentiment toward capital-intensive infrastructure businesses.
IFRA vs. SPDR S&P 500 ETF (SPY)
- AUM
- 4.08B
- Region
- North America
- Expense Ratio
- 0.30%
- Beta
- 0.65
- Issuer
- iShares
- Inception Date
- Apr 03, 2018
- Dividend Yield
- 1.74%
- Asset Class
- Equity
- Index Tracked
- NYSE FactSet U.S. Infrastructure Index
IFRA Summary
IFRA is the iShares U.S. Infrastructure ETF, which follows the NYSE FactSet U.S. Infrastructure Index. It focuses on companies that build and run key parts of America’s infrastructure, such as transportation, utilities, energy, and materials. Well-known holdings include Union Pacific (railroads) and NextEra Energy (power and renewables). Investors might consider IFRA for diversification and potential long-term growth as the U.S. spends more on roads, bridges, and energy networks. A key risk is that it is heavily tied to infrastructure and utility stocks, so its value can rise or fall with that sector and overall market conditions.
How much will it cost me?
IFRA has an expense ratio of 0.30%, which means you’ll pay about $3 per year for every $1,000 invested. This cost is a bit higher than the cheapest broad-market index ETFs because IFRA is a more specialized, sector-focused fund, but it’s still reasonable for a targeted infrastructure strategy.
What would affect this ETF?
IFRA could benefit from increased U.S. government spending on roads, rail, energy, and utilities, as well as steady demand for services from its major holdings like railroads, equipment makers, and power companies. On the downside, higher interest rates, slower economic growth, or tighter environmental and energy regulations could hurt infrastructure projects and utility and energy profits, which would weigh on this U.S.-focused, infrastructure-heavy ETF.
IFRA Top 10 Holdings
IFRA is powered by a backbone of U.S. infrastructure names, with freight rail giants like CSX and Union Pacific helping drive returns as their stocks have been steadily rising. United Rentals has also been a strong engine for performance, reflecting solid demand for construction equipment. On the flip side, Caterpillar and Quanta Services have seen more mixed, recently lagging moves, occasionally putting a brake on the fund. With heavy exposure to utilities and industrials and a purely U.S. footprint, this ETF is a focused bet on America’s build-out story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 UNP | Union Pacific | 4.25% | $172.82M | $180.65B | 38.92% | 72Outperform |
 NEE | NextEra Energy | 4.06% | $165.20M | $175.57B | 2.54% | 71Outperform |
 CSX | CSX | 3.75% | $152.36M | $95.84B | 45.88% | 78Outperform |
 PWR | Quanta Services | 3.59% | $146.16M | $93.53B | 36.78% | 78Outperform |
 CAT | Caterpillar | 3.10% | $125.97M | $286.26B | 6.79% | 76Outperform |
 SO | Southern Co | 3.09% | $125.83M | $107.80B | -1.43% | 68Neutral |
 NSC | Norfolk Southern | 2.99% | $121.81M | $76.96B | 21.67% | 75Outperform |
 URI | United Rentals | 2.82% | $114.85M | $72.45B | 36.22% | 73Outperform |
 DUK | Duke Energy | 2.85% | $115.94M | $99.33B | 1.74% | 70Outperform |
 WMB | Williams Co | 2.60% | $105.77M | $90.94B | 29.04% | 76Outperform |
IFRA Technical Analysis
Price Trends
Market Momentum
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 58.30 is above the 20-day moving average (MA) of 57.08, above the 50-day MA of 57.32, and below the 200-day MA of 59.04, indicating a neutral trend. The MACD of 0.21 indicates Negative momentum. The RSI at 60.58 is Neutral, neither overbought nor oversold. The STOCH value of 88.18 is Negative, 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 | $58.30 | $64.00(9.78% Upside) | $4.08B | 0.30% | 68Neutral |
 THRO | $43.05 | $53.20(23.57% Upside) | $7.49B | 0.57% | 74Outperform |
 FDN | $266.23 | $362.09(36.01% Upside) | $4.96B | 0.49% | 72Outperform |
 JTEK | $93.95 | $124.86(32.90% Upside) | $4.56B | 0.65% | 68Neutral |
 USCA | $44.81 | $55.20(23.18% Upside) | $3.48B | 0.07% | 74Outperform |
 USCL | $85.15 | $104.93(23.24% Upside) | $2.82B | 0.08% | 75Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IFRA | iShares U.S. Infrastructure ETF | 58.30 | 6.71 | 13.01% | |
| THRO | Ishares U.S. Thematic Rotation Active Etf | 43.05 | 4.34 | 11.22% | |
| FDN | First Trust Dow Jones Internet Index Fund | 266.23 | -17.77 | -6.26% | |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 93.95 | -3.14 | -3.23% | |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 44.81 | 3.00 | 7.19% | |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 85.14 | 5.70 | 7.18% |
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