Ishares Infrastructure Etf Performance
| IFRA Etf | USD 56.45 0.52 0.91% |
The etf retains a Market Volatility (i.e., Beta) of 0.91, which attests to possible diversification benefits within a given portfolio. IShares Infrastructure returns are very sensitive to returns on the market. As the market goes up or down, IShares Infrastructure is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Infrastructure ETF are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, IShares Infrastructure is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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IShares Infrastructure Relative Risk vs. Return Landscape
If you would invest 5,339 in iShares Infrastructure ETF on October 28, 2025 and sell it today you would earn a total of 306.00 from holding iShares Infrastructure ETF or generate 5.73% return on investment over 90 days. iShares Infrastructure ETF is currently generating 0.0949% in daily expected returns and assumes 0.846% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than IShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 16.46 | 200 Day MA 50.8046 | 1 y Volatility 8.33 | 50 Day MA 53.4896 | Inception Date 2018-04-03 |
IShares Infrastructure Target Price Odds to finish over Current Price
The tendency of IShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 56.45 | 90 days | 56.45 | about 1.2 |
Based on a normal probability distribution, the odds of IShares Infrastructure to move above the current price in 90 days from now is about 1.2 (This iShares Infrastructure ETF probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days IShares Infrastructure has a beta of 0.91. This usually indicates iShares Infrastructure ETF market returns are sensitive to returns on the market. As the market goes up or down, IShares Infrastructure is expected to follow. Additionally IShares Infrastructure ETF has an alpha of 0.0164, implying that it can generate a 0.0164 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IShares Infrastructure Price Density |
| Price |
Predictive Modules for IShares Infrastructure
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares Infrastructure. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IShares Infrastructure Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Infrastructure is not an exception. The market had few large corrections towards the IShares Infrastructure's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iShares Infrastructure ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Infrastructure within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 1.44 | |
Ir | Information ratio | 0.01 |
IShares Infrastructure Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares Infrastructure for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Infrastructure can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 99.72% of its assets under management (AUM) in equities |
IShares Infrastructure Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Infrastructure, and IShares Infrastructure fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Total Asset | 1.49 B | |||
About IShares Infrastructure Performance
By analyzing IShares Infrastructure's fundamental ratios, stakeholders can gain valuable insights into IShares Infrastructure's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Infrastructure has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Infrastructure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. US Infrastructure is traded on BATS Exchange in the United States.| The fund retains 99.72% of its assets under management (AUM) in equities |
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 main economic indicators. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.