Ishares Infrastructure Etf Profile

IFRA Etf  USD 50.67  0.10  0.20%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
IShares Infrastructure is trading at 50.67 as of the 13th of July 2025, a 0.2 percent decrease since the beginning of the trading day. The etf's open price was 50.77. IShares Infrastructure has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 13th of June 2025 and ending today, the 13th of July 2025. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index. More on iShares Infrastructure ETF

Moving together with IShares Etf

  0.99PAVE Global X InfrastructurePairCorr
  0.95IGF iShares Global InfraPairCorr
  0.95NFRA FlexShares STOXX GlobalPairCorr
  0.95GII SPDR SP GlobalPairCorr
  0.77TOLZ ProShares DJ BrookfieldPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationAustralia All Ordinaries, Strategy ETFs, Theme ETFs, Infrastructure, iShares (View all Sectors)
IssueriShares
Inception Date2018-04-03
BenchmarkNYSE FactSet U.S. Infrastructure Index
Entity TypeRegulated Investment Company
Asset Under Management2.74 Billion
Average Trading Valume246,891.3
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCitibank, N.A.
AdvisorBlackRock Fund Advisors
CustodianCitibank, N.A.
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage
Transfer AgentCitibank, N.A.
Fiscal Year End31-Mar
ExchangeCboe BZX Exchange, Inc.
Number of Constituents160
Market MakerLatour Trading
Total Expense0.3
Management Fee0.3
Country NameUSA
Returns Y T D10.52
NameiShares U.S. Infrastructure ETF
Currency CodeUSD
Open FigiBBG00KHHFNQ4
In Threey Volatility19.98
1y Volatility18.98
200 Day M A47.3193
50 Day M A48.1891
CodeIFRA
Updated At12th of July 2025
Currency NameUS Dollar
iShares Infrastructure ETF [IFRA] is traded in USA and was established 2018-04-03. The fund is listed under Infrastructure category and is part of iShares family. The entity is thematically classified as Strategy ETFs. iShares Infrastructure currently have 1.49 B in assets under management (AUM). , while the total return for the last 3 years was 16.5%.
Check IShares Infrastructure Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Infrastructure ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

iShares Infrastructure Currency Exposure

iShares Infrastructure ETF holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Infrastructure will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Infrastructure ETF.

Top iShares Infrastructure ETF Etf Constituents

AGXArgan IncStockIndustrials
CNRCore Natural Resources,StockIndustrials
MTZMasTec IncStockIndustrials
CMCCommercial MetalsStockMaterials
NUENucor CorpStockMaterials
BKHBlack HillsStockUtilities
KMIKinder MorganStockEnergy
AWRAmerican States WaterStockUtilities
More Details

IShares Infrastructure Top Holders

GTAIXPower Global TacticalMutual FundTactical Allocation
GLACXPower Global TacticalMutual FundTactical Allocation
More Details

iShares Infrastructure Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Infrastructure. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Infrastructure Against Markets

When determining whether iShares Infrastructure offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Infrastructure's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Infrastructure Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Infrastructure Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Infrastructure ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of iShares Infrastructure is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is IShares Infrastructure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Infrastructure's market value can be influenced by many factors that don't directly affect IShares Infrastructure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Infrastructure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.