(IFRA) U.S. Infrastructure - Overview
Etf: Utilities, Industrials, Transport, Energy
Dividends
| Dividend Yield | 1.95% |
| Yield on Cost 5y | 3.36% |
| Yield CAGR 5y | 11.57% |
| Payout Consistency | 97.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.4% |
| Relative Tail Risk | -2.08% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.16 |
| Alpha | 13.24 |
| Character TTM | |
|---|---|
| Beta | 0.708 |
| Beta Downside | 0.676 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.93% |
| CAGR/Max DD | 0.88 |
Description: IFRA U.S. Infrastructure January 11, 2026
The iShares U.S. Infrastructure ETF (BATS: IFRA) commits at least 80% of its assets to securities that replicate the underlying index, while the remaining 20% may be allocated to futures, options, swaps, cash equivalents, or non-index securities that the manager believes will improve tracking fidelity.
Key metrics to watch: the fund’s expense ratio sits at roughly 0.45%, its top holdings are dominated by utilities and construction firms such as NextEra Energy, Caterpillar, and American Tower; and its performance is closely tied to U.S. federal infrastructure spending trends, which have been projected to rise by an average of 3–4% annually through 2027. Additionally, the ETF’s beta relative to the S&P 500 hovers around 0.7, indicating lower volatility but also less upside in broad market rallies.
If you want a data-driven deep dive into IFRA’s risk-adjusted returns and sector exposure, a quick look at the ETF’s profile on ValueRay could be a useful next step.
What is the price of IFRA shares?
Over the past week, the price has changed by +4.59%, over one month by +8.14%, over three months by +13.30% and over the past year by +25.17%.
Is IFRA a buy, sell or hold?
What are the forecasts/targets for the IFRA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 70.1 | 19.7% |
IFRA Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.46b USD (3.46b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.46b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.46b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.52% (E(3.46b)/V(3.46b) * Re(8.52%) + (debt-free company))
Discount Rate = 8.52% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)