Ishares Infrastructure Etf Profile
| IFRA Etf | USD 51.60 0.12 0.23% |
Performance20 of 100
| Odds Of DistressLess than 9
|
IShares Infrastructure is trading at 51.60 as of the 30th of November 2024, a 0.23 percent increase since the beginning of the trading day. The etf's open price was 51.48. 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. Equity ratings for iShares Infrastructure ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. 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
| 0.99 | PAVE | Global X Infrastructure | PairCorr |
| 0.73 | IGF | iShares Global Infra | PairCorr |
| 0.75 | GII | SPDR SP Global | PairCorr |
| 0.76 | TOLZ | ProShares DJ Brookfield | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Australia All Ordinaries, Strategy ETFs, Theme ETFs, Infrastructure, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2018-04-03 |
| Benchmark | NYSE FactSet U.S. Infrastructure Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 3.4 Billion |
| Average Trading Valume | 292,352.2 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Citibank, N.A. |
| Advisor | BlackRock Fund Advisors |
| Custodian | Citibank, N.A. |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 31-Mar |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 165 |
| Market Maker | Latour Trading |
| Total Expense | 0.3 |
| Management Fee | 0.3 |
| Country Name | USA |
| Returns Y T D | 29.53 |
| Name | iShares U.S. Infrastructure ETF |
| Currency Code | USD |
| Open Figi | BBG00KHHFNQ4 |
| In Threey Volatility | 20.33 |
| 1y Volatility | 17.0 |
| 200 Day M A | 44.3998 |
| 50 Day M A | 48.138 |
| Code | IFRA |
| Updated At | 29th of November 2024 |
| Currency Name | US 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 14.1%.
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
| CNP | CenterPoint Energy | Stock | Utilities | |
| PEG | Public Service Enterprise | Stock | Utilities | |
| D | Dominion Energy | Stock | Utilities | |
| CDZI | Cadiz Inc | Stock | Utilities | |
| STRL | Sterling Construction | Stock | Industrials | |
| VMI | Valmont Industries | Stock | Industrials | |
| KOP | Koppers Holdings | Stock | Materials | |
| AVA | Avista | Stock | Utilities |
IShares Infrastructure Top Holders
| GTAIX | Power Global Tactical | Mutual Fund | Tactical Allocation | |
| GLACX | Power Global Tactical | Mutual Fund | Tactical Allocation |
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.
| Risk Adjusted Performance | 0.1744 | |||
| Jensen Alpha | 0.0756 | |||
| Total Risk Alpha | 0.0474 | |||
| Sortino Ratio | 0.105 |
IShares Infrastructure Against Markets
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.