IFRA ETF Analysis: U.S. Infrastructure | BATS

Infrastructure Equity | BATS, USA | Market Cap: 3.890m USD | 12M Return: 13.2% | US46435U7138 | Charts, Fundamentals & Technical Analysis

Utilities, Transportation, Pipelines, Construction
Total Rating 54
Safety 67
Buy Signal -0.24
Infrastructure Equity
Category Rotation: +3.2
TER: 0.29%
AUM: 3.89B
Avg Turnover: 15.1M
Risk 3d forecast
Volatility15.8%
VaR 5th Pctl2.77%
VaR vs Median-2.64%
Reward TTM
Sharpe Ratio0.62
Rel. Str. IBD36.9
Rel. Str. Peer Group41.7 pctl
Character TTM
Beta0.692
Beta Downside0.725
Hurst Exponent0.432
Choppyness69.2%
Drawdowns 3y
Max DD19.93%
CAGR/Max DD0.90
CAGR/Mean DD4.55

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 8.6 years of data, until 10/2026

Jan -1.1% 0
Feb +2.8% 5
Mar -0.9% 5
Apr +0.9% 5
May +0.4% 0
Jun -1.6% 0
Jul +0.9% 0
Aug -2.3% 25
Sep -6.1% 25
Oct +0.3% 0
Nov +2.7% 18
Dec -0.6% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: IFRA U.S. Infrastructure

The iShares U.S. Infrastructure ETF (IFRA) is structured as a passive index-tracking fund, required to invest at least 80% of its assets in the component securities of its underlying index or securities substantially identical to them. The remaining up to 20% may be allocated to derivatives such as futures, options, and swap contracts, as well as cash equivalents and non-index securities that the manager, BlackRock Fund Advisors (BFA), believes will support index tracking performance.

Launched in April 2018, IFRA is listed on the BATS exchange and is classified within the infrastructure ETF category. As a U.S.-listed fund, it typically provides exposure to companies involved in the construction, maintenance, and operation of physical infrastructure assets such as transportation networks, utilities, and energy pipelines, which are generally characterized by regulated revenue streams and capital-intensive business models.

Headlines to Watch Out For
  • Federal infrastructure spending boosts constituent company revenues
  • Rising interest rates pressure infrastructure and utility valuations
  • Energy transition policies accelerate renewable infrastructure investment
What is the price of IFRA shares?

As of November 14, 2026, the stock is trading at USD 57.88 with a total of 199,465 shares traded. Over the past week, the price has changed by +3.52%, over one month by +1.12%, over three months by -5.29% and over the past year by +13.20%.

Current recommended Stop Loss: 56.60 (which is 2.2% or 1.5 ATR below the current price).

Is IFRA a buy, sell or hold?

U.S. Infrastructure has no consensus analysts rating.