(IFRA) iShares U.S. Infrastructure - Ratings and Ratios
Utilities, Industrials, Materials, Energy, Cash
Dividends
| Dividend Yield | 1.70% |
| Yield on Cost 5y | 3.30% |
| Yield CAGR 5y | 6.80% |
| Payout Consistency | 97.4% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 15.6% |
| Value at Risk 5%th | 25.2% |
| Relative Tail Risk | -1.71% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.21 |
| Alpha | -5.66 |
| CAGR/Max DD | 0.70 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.385 |
| Beta | 0.723 |
| Beta Downside | 0.712 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.93% |
| Mean DD | 4.34% |
| Median DD | 3.52% |
Description: IFRA iShares U.S. Infrastructure November 08, 2025
The iShares U.S. Infrastructure ETF (BATS: IFRA) commits at least 80% of its assets to the securities that compose its benchmark index, while allowing up to 20% for derivatives (futures, options, swaps), cash equivalents, and non-index securities that BlackRock believes will improve index tracking.
Key metrics to watch: the fund’s expense ratio sits around 0.45%, its average weighted dividend yield is roughly 2.8%, and it holds a top-10 concentration in utilities, transportation, and communications infrastructure companies-sectors that typically benefit from rising federal infrastructure spending and long-term demand for resilient assets.
Investors should monitor macro drivers such as the U.S. federal infrastructure budget, interest-rate trends (which affect the cost of capital for capital-intensive projects), and the pace of private-sector partnerships, as these factors directly influence the earnings stability of the underlying holdings.
For a deeper dive into IFRA’s risk-adjusted performance and how it fits within a broader infrastructure allocation, you might explore the analytical tools available on ValueRay.
What is the price of IFRA shares?
Over the past week, the price has changed by -0.75%, over one month by -0.04%, over three months by +2.48% and over the past year by +7.55%.
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 | 59.8 | 13.8% |
IFRA Fundamental Data Overview December 09, 2025
Beta = 1.13
Revenue TTM = 0.0 USD
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 = 3.18b USD (3.18b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.18b)
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 3.18b / 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 = 8.68% (E(3.18b)/V(3.18b) * Re(8.68%) + (debt-free company))
Discount Rate = 8.68% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IFRA ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle