iShares U.S. Infrastructure ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The iShares U.S. Infrastructure ETF tracks an index of US-listed infrastructure companies that derive a significant portion of their revenue from within the US. |
Category | US Equities |
Fund Sponsor | BlackRock |
Website | www.ishares.com |
Inception date | Apr 03, 2018 |
Assets (mns) | $173 |
Currency | USD |
Expense ratio | 40 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Tiered |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 132 |
Wgt avg mkt cap (mns) | $12,357 |
Large cap (>$10bn) | 31.9% |
Mid cap ($2-10bn) | 42.9% |
Small cap (<$2bn) | 25.2% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
BUILDERS FIRSTSOURCE INC | 1.6 % |
GIBRALTAR INDUSTRIES INC | 1.0 % |
APOGEE ENTERPRISES INC | 0.9 % |
TREX COMPANY INC | 0.9 % |
MASTEC INC | 0.9 % |
CLEVELAND-CLIFFS INC | 0.9 % |
NRG ENERGY INC | 0.9 % |
GREAT LAKES DREDGE & DOCK CO | 0.9 % |
NV5 HOLDINGS, INC. | 0.9 % |
GRANITE CONSTRUCTION INC | 0.9 % | Total | 9.8 % |
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UNITED STATES | 98.3 % |
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BRITAIN | 0.7 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
7.3% | 7.3% | -- | -- | 7.8% |
versus... | Beta | R-squared |
S&P500 | 1.05 | 84% |
MSCI EAFE | 1.04 | 82% |
MSCI Emg. Mkts. | 0.88 | 74% |
Recent close | $31.11 |
30d moving avg. | $30.42 |
Annualized volatility | 22.2% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 57 |
Avg. volume (thou.) | 122 |
Turnover | 2.2% |
Bid/Ask (% of price) | 0.23% |
ADV underlying (mns) | $10,780 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the iShares U.S. Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with IFRA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | IFRA | Expense: | 40 bp | ALTAR Score™: | 4.9% |
Ticker | Fund Name |
Overlap1 vs IFRA (%) |
Expense ratio (bp) |
Savings vs IFRA (bp) |
ALTAR Score™ (%) |
ALTAR vs IFRA (%) |
VPU | Vanguard Utilities Index Fund | 28.5 | 10 | 30 | 5.6 | +0.7 |
FUTY | Fidelity MSCI Utilities Index ETF | 28.1 | 8 | 32 | 5.6 | +0.7 |
PUI | Invesco DWA Utilities Momentum ETF | 26.2 | 60 | -20 | 5.3 | +0.4 |
IDU | iShares U.S. Utilities ETF | 26.1 | 43 | -3 | 5.4 | +0.4 |
PAVE | Global X U.S. Infrastructure Development ETF | 24.9 | 47 | -7 | 4.2 | -0.7 |
FXU | First Trust Utilities AlphaDEX Fund | 24.5 | 63 | -23 | 5.9 | +1.0 |
JHMU | John Hancock Multifactor Utilities ETF | 23.9 | 40 | 0 | 5.8 | +0.8 |
TPHD | Timothy Plan High Dividend Stock ETF | 21.6 | 52 | -12 | 5.5 | +0.6 |
JDIV | JPMorgan U.S. Dividend ETF | 20.9 | 12 | 28 | 6.7 | +1.8 |
FVL | First Trust Value Line 100 ETF | 20.9 | 70 | -30 | 6.0 | +1.0 |
FVD | First Trust Value Line Dividend Index Fund | 20.6 | 70 | -30 | 5.8 | +0.8 |
RYU | Invesco S&P 500 Equal Weight Utilities ETF | 18.7 | 40 | 0 | 6.0 | +1.0 |
XLU | Utilities Select Sector SPDR Fund | 18.7 | 13 | 27 | 5.4 | +0.5 |
JXI | iShares Global Utilities ETF | 18.3 | 46 | -6 | 5.4 | +0.5 |
DVY | iShares Select Dividend ETF | 17.8 | 39 | 1 | 8.0 | +3.1 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 17.5 | 60 | -20 | 7.3 | +2.4 |
JMIN | JPMorgan U.S. Minimum Volatility ETF | 17.3 | 12 | 28 | 5.3 | +0.4 |
EMLP | First Trust North American Energy Infrastructure Fund | 16.2 | 96 | -56 | 5.0 | +0.1 |
VRAI | Virtus Real Asset Income ETF | 16.0 | 55 | -15 | 8.8 | +3.8 |
ECLN | First Trust EIP Carbon Impact ETF | 14.9 | 96 | -56 | 3.2 | -1.7 |
DON | WisdomTree U.S. MidCap Dividend Fund | 14.8 | 38 | 2 | 6.7 | +1.7 |
MAGA | Point Bridge GOP Stock Tracker ETF | 14.7 | 72 | -32 | 5.4 | +0.4 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 14.5 | 18 | 22 | 5.6 | +0.7 |
INFR | Legg Mason Global Infrastructure ETF | 14.4 | 40 | 0 | 5.8 | +0.8 |
JKI | iShares Morningstar Mid-Cap Value ETF | 14.4 | 30 | 10 | 7.7 | +2.8 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 14.2 | 71 | -31 | 7.5 | +2.6 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 14.1 | 35 | 5 | 7.7 | +2.8 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 14.1 | 35 | 5 | 7.7 | +2.8 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 13.9 | 39 | 1 | 7.7 | +2.8 |
VFVA | Vanguard U.S. Value Factor ETF | 13.8 | 14 | 26 | 8.5 | +3.6 |
VOE | Vanguard Mid-Cap Value Index Fund | 13.7 | 7 | 33 | 6.7 | +1.7 |
UTES | Virtus Reaves Utilities ETF | 13.5 | 49 | -9 | 4.2 | -0.8 |
AMCA | iShares Russell 1000 Pure U.S. Revenue ETF | 13.1 | 15 | 25 | 6.0 | +1.0 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 12.9 | 24 | 16 | 5.5 | +0.5 |
LSLT | Salt Low truBeta US Market ETF | 12.9 | 60 | -20 | 5.7 | +0.8 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 12.9 | 15 | 25 | 6.9 | +2.0 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 12.8 | 18 | 22 | 6.9 | +1.9 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 12.8 | 70 | -30 | 7.7 | +2.8 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd Idx | 12.5 | 35 | 5 | 7.2 | +2.2 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 12.3 | 47 | -7 | 5.9 | +1.0 |
CZA | Invesco Zacks Mid-Cap ETF | 12.1 | 69 | -29 | 5.6 | +0.7 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 12.1 | 47 | -7 | 5.2 | +0.2 |
IWS | iShares Russell Mid-Cap Value ETF | 11.9 | 24 | 16 | 5.9 | +1.0 |
TPLC | Timothy Plan US Large Cap Core ETF | 11.8 | 52 | -12 | 4.4 | -0.5 |
GLIF | AGFiQ Global Infrastructure ETF | 11.5 | 45 | -5 | 4.8 | -0.1 |
SVAL | iShares US Small Cap Value Factor ETF | 11.4 | 20 | 20 | 8.3 | +3.4 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 11.3 | 39 | 1 | 6.3 | +1.4 |
IGF | iShares Global Infrastructure ETF | 11.2 | 46 | -6 | 4.7 | -0.2 |
GII | SPDR S&P Global Infrastructure ETF | 11.2 | 40 | 0 | 4.8 | -0.2 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 11.2 | 20 | 20 | 7.2 | +2.3 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 11.2 | 20 | 20 | 5.0 | +0.1 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 11.1 | 63 | -23 | 5.2 | +0.2 |
TPYP | Tortoise North American Pipeline Fund | 11.0 | 40 | 0 | 5.6 | +0.6 |
KLCD | KFA Large Cap Quality Dividend Index ETF | 10.9 | 42 | -2 | 5.1 | +0.1 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 10.9 | 41 | -1 | 5.5 | +0.6 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 10.8 | 15 | 25 | 6.7 | +1.8 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 10.8 | 80 | -40 | 4.7 | -0.3 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 10.7 | 60 | -20 | 4.7 | -0.3 |
SDY | SPDR S&P Dividend ETF | 10.5 | 35 | 5 | 6.4 | +1.5 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 10.5 | 20 | 20 | 6.2 | +1.2 |
DHS | WisdomTree U.S. High Dividend Fund | 10.1 | 38 | 2 | 8.3 | +3.4 |
FIW | First Trust Water ETF | 10.1 | 55 | -15 | 3.2 | -1.8 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 10.0 | 38 | 2 | 6.7 | +1.7 |
GBDV | Global Beta Smart Income ETF | 9.9 | 29 | 11 | 8.3 | +3.4 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 9.9 | 52 | -12 | 8.2 | +3.3 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 9.6 | 39 | 1 | 8.0 | +3.1 |
VBR | Vanguard Small Cap Value Index Fund | 9.5 | 7 | 33 | 6.4 | +1.5 |
ESGS | Columbia Sustainable U.S. Equity Income ETF | 9.5 | 35 | 5 | 7.5 | +2.6 |
VAW | Vanguard Materials Index Fund | 9.4 | 10 | 30 | 5.0 | +0.1 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 9.4 | 40 | 0 | 5.6 | +0.7 |
JKL | iShares Morningstar Small Cap Value ETF | 9.4 | 30 | 10 | 7.6 | +2.6 |
SPYD | SPDR S&P 500 High Dividend ETF | 9.3 | 7 | 33 | 9.2 | +4.2 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 9.3 | 35 | 5 | 5.1 | +0.1 |
FMAT | Fidelity MSCI Materials Index ETF | 9.2 | 8 | 32 | 5.0 | +0.1 |
PKB | Invesco Dynamic Building & Construction ETF | 9.2 | 59 | -19 | 5.2 | +0.2 |
VUSE | Vident Core US Equity Fund | 9.0 | 48 | -8 | 7.4 | +2.4 |
TUSA | First Trust Total US Market AlphaDEX ETF | 9.0 | 70 | -30 | 4.8 | -0.2 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 8.9 | 38 | 2 | 7.6 | +2.6 |
MDY | SPDR S&P Midcap 400 ETF Trust | 8.8 | 23 | 17 | 5.1 | +0.2 |
SPMD | SPDR Portfolio Mid Cap ETF | 8.8 | 5 | 35 | 5.3 | +0.4 |
IJH | iShares Core S&P Mid-Cap ETF | 8.8 | 5 | 35 | 5.3 | +0.4 |
RVRS | Reverse Cap Weighted U.S. Large Cap ETF | 8.7 | 29 | 11 | 6.2 | +1.2 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 8.7 | 35 | 5 | 5.1 | +0.1 |
TPSC | Timothy Plan US Small Cap Core ETF | 8.7 | 52 | -12 | 5.7 | +0.7 |
VYM | Vanguard High Dividend Yield Index ETF | 8.6 | 6 | 34 | 6.7 | +1.7 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 8.6 | 35 | 5 | 5.0 | +0.1 |
TMDV | ProShares Russell US Dividend Growers ETF | 8.6 | 36 | 4 | 5.2 | +0.3 |
RSP | Invesco S&P 500 Equal Weight ETF | 8.5 | 20 | 20 | 5.6 | +0.7 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 8.5 | 30 | 10 | 8.1 | +3.1 |
DGRO | iShares Core Dividend Growth ETF | 8.5 | 8 | 32 | 6.0 | +1.1 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 8.4 | 61 | -21 | 5.1 | +0.1 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 8.4 | 17 | 23 | 5.6 | +0.7 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 8.4 | 29 | 11 | 6.0 | +1.1 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 8.4 | 9 | 31 | 5.0 | +0.0 |
VOOV | Vanguard S&P 500 Value ETF | 8.3 | 10 | 30 | 6.6 | +1.7 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 8.3 | 35 | 5 | 6.0 | +1.0 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 8.3 | 35 | 5 | 6.0 | +1.0 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 8.3 | 10 | 30 | 5.3 | +0.3 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares U.S. Infrastructure ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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