IFRA

iShares$60.78-0.35 (-0.57%)
AUM $4.66BER 0.30%NAV $61.82Holdings 161

Price Chart

Key Statistics

Previous Close

$61.13

Day Range

$60.67$61.71

52-Week Range

$50.77$64.07

Avg Volume

591.4K

Dividend Yield

1.65%

Expense Ratio

0.30%

AUM

$4.66B

Shares Outstanding

75.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Utilities42.28%
Industrials35.90%
Basic Materials13.10%
Energy8.68%
Consumer Cyclical0.04%

Country Allocation

CountryWeight %
United States95.60%
Canada3.70%
Ireland0.64%
Israel0.03%
Other0.03%

Fund Information

Issuer
iShares
Category
Utilities
Inception Date
Apr 3, 2018
Exchange
BATS
Description
The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.

Similar ETFs

SymbolNameAUM
XLUState Street Utilities Select Sector SPDR ETF$22.80B
HYGiShares iBoxx $ High Yield Corporate Bond ETF$17.96B
VPUVanguard Utilities ETF$10.80B
IGFiShares Global Infrastructure ETF$10.61B
ICSHiShares Ultra Short Duration Bond Active ETF$8.49B

The iShares U.S. Infrastructure ETF (IFRA) is an exchange-traded fund issued by iShares that launched on Apr 3, 2018. It currently manages $4.66B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 161 securities in its portfolio. It falls under the Utilities category.

Top 10 holdings represent 32.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1UNPUNION PACIFIC4.30%677,091$198.9M
2NEENEXTERA ENERGY3.99%2,148,013$184.3M
3CATCATERPILLAR INC3.78%203,900$174.5M
4PWRQUANTA SERVICES INC3.65%248,657$168.6M
5CSXCSX3.36%3,102,564$155.4M
6SOSOUTHERN2.90%1,449,423$134.1M
7NSCNORFOLK SOUTHERN CORP2.72%375,287$125.9M
8DUKDUKE ENERGY CORP2.68%1,002,332$123.8M
9CEGCONSTELLATION ENERGY CORP2.62%434,953$121.2M
10URIUNITED RENTALS2.55%104,220$117.7M
11WMBWILLIAMS2.50%1,566,915$115.5M
12CRH.LCRH PUBLIC LIMITED PLC2.36%1,114,949$109.3M
13NUENUCOR CORP2.23%378,578$102.9M
14FIXCOMFORT SYSTEMS USA2.19%58,164$101.1M
15AEPAMERICAN ELECTRIC POWER INC1.88%698,239$87.0M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
-0.57%
1W
-0.85%
1M
-0.46%
3M
-0.18%
6M
+1.55%
YTD
+13.87%
1Y
+18.62%
3Y
+58.41%
5Y
+68.18%

Moving Averages

20-Day MA

$61.33

Below 20-Day MA
50-Day MA

$61.73

Below 50-Day MA
200-Day MA

$58.27

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$64.07

Current Price

$60.78

52-Week Low

$50.77

$50.77$64.07

Current Yield

1.65%

Annual Dividend

$1.0326

Frequency

Quarterlyx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.1827Jun 18, 2026
Mar 17, 2026$0.2749Mar 20, 2026
Mar 17, 2026$0.2749Mar 20, 2026
Dec 16, 2025$0.3000Dec 19, 2025
Dec 16, 2025$0.3000Dec 19, 2025
Sep 16, 2025$0.2160Sep 19, 2025
Sep 16, 2025$0.2160Sep 19, 2025
Jun 16, 2025$0.1836Jun 20, 2025
Jun 16, 2025$0.1836Jun 20, 2025
Mar 18, 2025$0.2673Mar 21, 2025
Mar 18, 2025$0.2673Mar 21, 2025
Dec 17, 2024$0.2274Dec 20, 2024
Dec 17, 2024$0.2274Dec 20, 2024
Sep 25, 2024$0.2502Sep 30, 2024
Sep 25, 2024$0.2502Sep 30, 2024
Jun 11, 2024$0.1713Jun 17, 2024
Mar 21, 2024$0.1602Mar 27, 2024
Mar 21, 2024$0.1602Mar 27, 2024
Dec 20, 2023$0.2343Dec 27, 2023
Dec 20, 2023$0.2343Dec 27, 2023

Dividend Payments Over Time

Category Comparison

MetricIFRAUtilities(81 ETFs)Infrastructure(100 ETFs)
Fund Info
Expense Ratio0.30%0.62%0.69%
AUM$4.66B$1.55B$1.24B
Dividend Yield1.65%3.35%5.06%
Avg Volume591.4K931.4K377.7K
Holdings16125541
Performance
1-Month Return—-1.93%-2.34%
6-Month Return—-1.61%—
YTD Return+15.60%+4.14%+12.53%
1-Year Return—+0.88%—

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