IFRA ETF Analysis: U.S. Infrastructure | BATS

Infrastructure | BATS, USA | Market Cap: 4.590m USD | 12M Return: 25.1% | Charts, Fundamentals & Technical Analysis

Utilities, Transportation, Energy, Communications
Total Rating 66
Safety 63
Buy Signal -0.10
Infrastructure
Category Rotation: -5.4
TER: 0.30%
AUM: 4.59B
Avg Turnover: 20.4M
Risk 3d forecast
Volatility15.5%
VaR 5th Pctl2.72%
VaR vs Median-2.63%
Reward TTM
Sharpe Ratio1.27
Rel. Str. IBD59
Rel. Str. Peer Group41.7
Character TTM
Beta0.726
Beta Downside0.749
Hurst Exponent0.505
Drawdowns 3y
Max DD19.93%
CAGR/Max DD0.93
CAGR/Mean DD4.75

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 8.2 years of data

Jan -2.1% 26
Feb +1.1% 9
Mar +0.3% 9
Apr +0.3% 14
May -0.2% 0
Jun +1.4% 15
Jul +1.4% 25
Aug -2.5% 30
Sep -3.0% 43
Oct -1.0% 9
Nov +3.5% 24
Dec +1.6% 6

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IFRA U.S. Infrastructure

The iShares U.S. Infrastructure ETF (IFRA) is a passively managed fund that seeks to track the performance of an underlying infrastructure-related index. Under its investment policy, at least 80% of the funds assets are allocated to the component securities of that index, or to investments that are substantially identical to those securities. The remaining up to 20% of assets may be used for purposes such as futures, options, and swap contracts, cash and cash equivalents, and other securities not in the index that the manager, BlackRock Fund Advisors (BFA), believes will help the fund track its benchmark more closely.

Infrastructure-focused ETFs typically provide exposure to companies involved in the construction, maintenance, and operation of physical systems such as transportation, utilities, energy transmission, and communications networks. The use of derivatives and sampled securities, as described in IFRAs policy, is a common practice among index-tracking ETFs, allowing managers to manage cash flows, reduce trading costs, and maintain close correlation with the target index when full replication of every component is impractical.

Headlines to Watch Out For
  • Federal infrastructure bill disbursement accelerates construction backlog growth
  • Data center electricity demand lifts utility and grid operator revenues
  • Higher interest rates compress utility valuations and weigh on ETF inflows
What is the price of IFRA shares?

As of July 25, 2026, the stock is trading at USD 62.69 with a total of 209,900 shares traded. Over the past week, the price has changed by +2.08%, over one month by -0.33%, over three months by +2.84% and over the past year by +25.09%.

Current recommended Stop Loss: 60.60 (which is 3.3% or 2.5 ATR below the current price).

Is IFRA a buy, sell or hold?

U.S. Infrastructure has no consensus analysts rating.