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Upturn AI SWOT - About
iShares Environmental Infrastructure and Industrials ETF (EFRA)
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Upturn Advisory Summary
10/24/2025: EFRA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -0.67% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 27.34 - 33.27 | Updated Date 06/29/2025 |
52 Weeks Range 27.34 - 33.27 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares Environmental Infrastructure and Industrials ETF
ETF Overview
Overview
The iShares Environmental Infrastructure and Industrials ETF (IFRA) seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from increased demand for environmental infrastructure and industrial activities, including water and waste management, renewable energy, and pollution control.
Reputation and Reliability
iShares is a well-regarded and reliable issuer with a long track record in the ETF market.
Management Expertise
BlackRock, the parent company of iShares, has extensive expertise in managing a wide range of investment products, including ETFs.
Investment Objective
Goal
To track the investment results of an index composed of developed and emerging market companies that could benefit from increased demand for environmental infrastructure and industrial activities.
Investment Approach and Strategy
Strategy: The ETF aims to track the performance of the S&P Global Environmental Infrastructure Index.
Composition The ETF holds a basket of stocks in companies involved in environmental infrastructure and industrial sectors.
Market Position
Market Share: Data unavailable.
Total Net Assets (AUM): 123200000
Competitors
Key Competitors
- TAN
- ICLN
- QCLN
Competitive Landscape
The competitive landscape involves ETFs focusing on renewable energy, clean technology, and broader environmental solutions. IFRA differentiates itself through its specific focus on environmental infrastructure and industrials. Competitors may have broader mandates or different regional exposures. IFRA's niche focus can be advantageous for investors seeking targeted exposure but could also lead to higher concentration risk.
Financial Performance
Historical Performance: Historical financial performance data needs real-time updates from financial data provider.
Benchmark Comparison: Benchmark comparison against the S&P Global Environmental Infrastructure Index requires real-time data to evaluate its performance.
Expense Ratio: 0.47
Liquidity
Average Trading Volume
The ETF's liquidity is moderate, with an average daily trading volume that allows for relatively easy buying and selling of shares.
Bid-Ask Spread
The bid-ask spread is typically reasonable, reflecting the ETF's moderate liquidity and efficiency in the market.
Market Dynamics
Market Environment Factors
Economic growth, government regulations favoring sustainable practices, and increased corporate social responsibility initiatives drive demand for environmental infrastructure and industrial solutions.
Growth Trajectory
Growth trends include increasing investments in renewable energy projects, water and waste management systems, and technologies aimed at reducing pollution.
Moat and Competitive Advantages
Competitive Edge
IFRA's competitive advantage lies in its targeted exposure to companies directly involved in environmental infrastructure projects, which provides a focused investment opportunity. Its affiliation with iShares, a well-known and reputable ETF issuer, lends credibility. The ETF's index-tracking strategy offers transparency and diversification within the environmental infrastructure sector. It can offer higher returns than a broadly diversified ESG ETF because it targets infrastructure. This targeted exposure to infrastructure could also pose a competitive disadvantage.
Risk Analysis
Volatility
The ETF's volatility is moderate, reflecting the performance of environmental infrastructure and industrial companies.
Market Risk
Market risk stems from fluctuations in the global economy, changes in government policies related to environmental regulations, and specific risks associated with the underlying companies held in the ETF.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking exposure to the growing environmental infrastructure and industrial sectors, interested in sustainable investing, and willing to accept moderate market risk.
Market Risk
IFRA is suitable for long-term investors looking to capitalize on the growth of environmental infrastructure, as well as those who incorporate ESG factors into their investment decisions.
Summary
The iShares Environmental Infrastructure and Industrials ETF offers targeted exposure to companies involved in environmental infrastructure. It is a suitable option for investors seeking to capitalize on the growing demand for environmental solutions and sustainable investing. The ETF's moderate liquidity, reasonable expense ratio, and affiliation with iShares make it a competitive offering in the environmental ETF space. Potential investors should consider the specific risks associated with the sector and the ETF's performance relative to its benchmark.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Market share information may not be available or accurate in real time.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Environmental Infrastructure and Industrials ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.
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