IFRA Holdings
iShares U.S. Infrastructure ETF
1W: +0.9%
1M: -3.7%
3M: -9.6%
YTD: +5.2%
1Y: +7.4%
3Y: +59.5%
5Y: +77.1%
$56.19
+0.66 (+1.19%)
Weekly Expected Move ±1.8%
$54
$55
$56
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.2B
Holdings161
Top 10 Wt33.4%
Beta0.96
% Profitable87%
Coverage99%
Portfolio Valuation
P/E23.6
P/B4.0
P/S3.4
EV/EBITDA14.8
P/FCF33.6
PEG1.40
Profitability & Returns
Gross Margin46.3%
Net Margin14.5%
ROE17.6%
ROA4.9%
ROIC8.0%
Div Yield2.05%
Leverage & Liquidity
Debt/Equity1.54
Debt/Assets0.43
Net Debt/EBITDA3.9x
Interest Cov4.1x
Current Ratio1.02
Quick Ratio0.78
Growth (YoY)
Revenue+13.2%
Net Income+21.3%
EPS+19.6%
FCF+47.7%
EBITDA+15.9%
Rev CAGR 3Y+6.1%
Quality Scores
Piotroski F6.6
Altman Z3.07
IS Quality70.2
IS Overall52.2
IS Value49.0
Median P/E20.1
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 58 | 40.5% | 19.9 |
| Industrials | 44 | 33.8% | 9.4 |
| Basic Materials | 49 | 16.7% | 44.2 |
| Energy | 10 | 8.8% | 10.7 |
| Other | 3 | 0.2% | — |
| Consumer Cyclical | 1 | 0.0% | 22.7 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 165 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 4.29% | $170 | 208,455 | 36.2 | $389.4B | Industrials |
| 2 | UNION PACIFIC | UNP | 4.03% | $160 | 585,274 | 22.5 | $165.3B | Industrials |
| 3 | QUANTA SERVICES INC | PWR | 3.93% | $156 | 242,672 | 76.5 | $101.7B | Industrials |
| 4 | NEXTERA ENERGY | NEE | 3.85% | $153 | 2,031,801 | 17.2 | $160.3B | Utilities |
| 5 | CSX | CSX | 3.55% | $141 | 3,020,145 | 27.4 | $87.9B | Industrials |
| 6 | NORFOLK SOUTHERN CORP | NSC | 2.88% | $114 | 366,424 | 27.1 | $71.3B | Industrials |
| 7 | SOUTHERN | SO | 2.86% | $113 | 1,382,510 | 20.1 | $96.3B | Utilities |
| 8 | DUKE ENERGY CORP | DUK | 2.67% | $106 | 937,031 | 17.1 | $89.0B | Utilities |
| 9 | CONSTELLATION ENERGY CORP | CEG | 2.67% | $106 | 407,691 | 25.0 | $92.5B | Utilities |
| 10 | UNITED RENTALS | URI | 2.65% | $105 | 101,178 | 26.1 | $67.3B | Industrials |
| 11 | WILLIAMS | WMB | 2.54% | $101 | 1,465,330 | 28.0 | $86.3B | Energy |
| 12 | COMFORT SYSTEMS USA | FIX | 2.37% | $94 | 56,834 | 42.5 | $60.9B | Industrials |
| 13 | CRH PUBLIC LIMITED PLC | CRH.L | 2.28% | $90 | 1,083,234 | 32.0 | $58.7B | Basic Materials |
| 14 | NUCOR | NUE | 2.26% | $90 | 368,239 | 19.2 | $54.7B | Basic Materials |
| 15 | AMERICAN ELECTRIC POWER INC | AEP | 1.94% | $77 | 654,190 | 20.5 | $65.1B | Utilities |
| 16 | KINDER MORGAN | KMI | 1.80% | $71 | 2,335,990 | 19.9 | $69.2B | Energy |
| 17 | TC ENERGY | TRP.TO | 1.77% | $70 | 1,202,151 | 25.3 | $87.8B | Energy |
| 18 | ONEOK | OKE | 1.69% | $67 | 757,473 | 15.1 | $55.4B | Energy |
| 19 | DOMINION ENERGY | D | 1.60% | $63 | 1,056,726 | 21.2 | $53.9B | Utilities |
| 20 | SEMPRA | SRE | 1.52% | $60 | 786,321 | 22.6 | $51.2B | Utilities |
| 21 | VISTRA | VST | 1.39% | $55 | 400,173 | 23.4 | $47.2B | Utilities |
| 22 | ENTERGY CORP | ETR | 1.38% | $54 | 559,733 | 25.5 | $47.1B | Utilities |
| 23 | EMCOR GROUP | EME | 1.37% | $54 | 71,463 | 24.6 | $34.7B | Industrials |
| 24 | XCEL ENERGY INC | XEL | 1.31% | $52 | 750,007 | 19.5 | $44.6B | Utilities |
| 25 | VULCAN MATERIALS | VMC | 1.31% | $52 | 211,286 | 28.6 | $31.5B | Basic Materials |
| 26 | STEEL DYNAMICS INC | STLD | 1.26% | $50 | 218,003 | 21.0 | $33.3B | Basic Materials |
| 27 | EXELON CORP | EXC | 1.26% | $50 | 1,241,708 | 14.9 | $42.0B | Utilities |
| 28 | MARTIN MARIETTA MATERIALS | MLM | 1.16% | $46 | 93,830 | 11.8 | $29.0B | Basic Materials |
| 29 | CONSOLIDATED EDISON | ED | 1.14% | $45 | 442,867 | 16.9 | $38.1B | Utilities |
| 30 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 1.00% | $39 | 598,993 | 16.8 | $33.9B | Utilities |
| 31 | WEC ENERGY GROUP | WEC | 1.00% | $39 | 391,597 | 19.5 | $33.1B | Utilities |
| 32 | ATI | ATI | 1.00% | $39 | 219,803 | 55.1 | $26.3B | Industrials |
| 33 | AMEREN | AEE | 0.83% | $33 | 332,031 | 17.4 | $27.7B | Utilities |
| 34 | FORTIS | FTS.TO | 0.82% | $32 | 613,567 | 22.1 | $38.3B | Utilities |
| 35 | RELIANCE STEEL & ALUMINUM | RS | 0.82% | $32 | 82,941 | 23.1 | $20.4B | Basic Materials |
| 36 | ATMOS ENERGY | ATO | 0.80% | $31 | 202,611 | 18.5 | $26.2B | Utilities |
| 37 | PG&E CORP | PCG | 0.79% | $31 | 2,638,848 | 8.9 | $33.0B | Utilities |
| 38 | AMERICAN WATER WORKS | AWK | 0.77% | $30 | 238,688 | 22.5 | $25.9B | Utilities |
| 39 | AMRIZE AG | AMRZ.SW | 0.77% | $30 | 804,690 | — | $17.0B | Basic Materials |
| 40 | CARPENTER TECHNOLOGY | CRS | 0.76% | $30 | 78,662 | 36.7 | $19.3B | Basic Materials |
| 41 | DTE ENERGY | DTE | 0.76% | $30 | 249,090 | 19.5 | $25.9B | Utilities |
| 42 | FIRSTENERGY CORP | FE | 0.75% | $29 | 695,376 | 23.1 | $25.1B | Utilities |
| 43 | CENTERPOINT ENERGY | CNP | 0.73% | $28 | 789,831 | 22.2 | $24.9B | Utilities |
| 44 | PPL CORP | PPL | 0.73% | $28 | 902,867 | 26.3 | $24.7B | Utilities |
| 45 | EVERSOURCE ENERGY | ES | 0.72% | $28 | 452,172 | 16.7 | $24.3B | Utilities |
| 46 | JACOBS SOLUTIONS INC | J | 0.66% | $26 | 189,628 | 48.1 | $16.3B | Industrials |
| 47 | STERLING INFRASTRUCTURE | STRL | 0.61% | $24 | 48,648 | 38.0 | $16.4B | Industrials |
| 48 | EDISON INTERNATIONAL | EIX | 0.60% | $23 | 462,433 | 5.5 | $20.7B | Utilities |
| 49 | API GROUP | APG | 0.60% | $23 | 624,105 | -60.4 | $17.5B | Industrials |
| 50 | JAMES HARDIE INDUSTRIES PLC | JHX | 0.60% | $23 | 943,521 | 99.0 | $14.5B | Basic Materials |