AUM $4.07BER 0.30%NAV $55.21Holdings 149Inception Apr 2018
Price Chart
Key Statistics
Previous Close
$56.73Day Range
$55.05$56.92
52-Week Range
$40.97$60.55
Avg Volume
266.4KDividend Yield
1.65%Expense Ratio
0.30%AUM
$4.07BShares Outstanding
66.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 41.77% |
| Industrials | 30.89% |
| Basic Materials | 18.71% |
| Energy | 6.44% |
| Consumer Defensive | 1.06% |
| Technology | 0.50% |
| Consumer Cyclical | 0.42% |
| Cash & Others | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.29% |
| Canada | 4.64% |
| United Kingdom | 0.88% |
| Israel | 0.55% |
| Cayman Islands | 0.49% |
| Other | 0.15% |
Fund Information
- Issuer
- iShares
- Category
- Utilities
- Types
- Infrastructure
- 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
The iShares U.S. Infrastructure ETF (IFRA) is an exchange-traded fund issued by iShares that launched on Apr 3, 2018. It currently manages $4.07B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 149 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 9.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0EDD.L | LYONDELLBASELL INDUSTRIES NV CLASS | 0.94% | 526,092 | $39.2M |
| 2 | RYI | RYERSON HOLDING CORP | 0.92% | 1,918,102 | $38.6M |
| 3 | LXU | LSB INDUSTRIES INC | 0.90% | 2,582,677 | $37.8M |
| 4 | KNTK | KINETIK HOLDINGS INC CLASS A | 0.90% | 808,332 | $37.7M |
| 5 | HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 0.90% | 2,650,799 | $37.6M |
| 6 | WLK | WESTLAKE CORP | 0.89% | 335,191 | $37.3M |
| 7 | AM | ANTERO MIDSTREAM CORP | 0.89% | 1,614,563 | $37.2M |
| 8 | EIX | EDISON INTERNATIONAL | 0.88% | 513,329 | $36.9M |
| 9 | CENX | CENTURY ALUMINUM | 0.87% | 733,797 | $36.4M |
| 10 | KMI | KINDER MORGAN INC | 0.86% | 1,073,983 | $35.9M |
| 11 | PCG | PG&E CORP | 0.85% | 1,967,248 | $35.8M |
| 12 | NJR | NEW JERSEY RESOURCES CORP | 0.85% | 661,577 | $35.6M |
| 13 | WMB | WILLIAMS INC | 0.84% | 474,781 | $35.2M |
| 14 | HTO | H2O AMERICA | 0.84% | 622,412 | $35.2M |
| 15 | TRP.TO | TC ENERGY CORP | 0.84% | 546,365 | $35.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.91% | |
| 1W | -4.03% | |
| 1M | -7.68% | |
| 3M | +3.99% | |
| 6M | +5.78% | |
| YTD | +3.33% | |
| 1Y | +21.56% | |
| 3Y | +54.62% | |
| 5Y | +64.33% |
Moving Averages
20-Day MA
$58.70
Below 20-Day MA50-Day MA
$57.89
Below 50-Day MA200-Day MA
$53.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.55
Current Price
$55.08
52-Week Low
$40.97
$40.97$60.55
Current Yield
1.65%
Annual Dividend
$0.9669
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3000 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2160 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1836 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2673 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2274 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2502 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1713 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1602 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2343 | Dec 27, 2023 |
| Sep 26, 2023 | $0.2227 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1625 | Jun 13, 2023 |
| Mar 23, 2023 | $0.1773 | Mar 29, 2023 |
| Dec 13, 2022 | $0.2291 | Dec 19, 2022 |
| Sep 26, 2022 | $0.2225 | Sep 30, 2022 |
| Jun 9, 2022 | $0.0964 | Jun 15, 2022 |
| Mar 24, 2022 | $0.1710 | Mar 30, 2022 |
| Dec 13, 2021 | $0.1978 | Dec 17, 2021 |
| Sep 24, 2021 | $0.2272 | Sep 30, 2021 |
| Jun 10, 2021 | $0.0948 | Jun 16, 2021 |
| Mar 25, 2021 | $0.1045 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IFRA | Utilities(92 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.77% | 0.68% |
| AUM | $4.07B | $1.75B | $1.00B |
| Dividend Yield | 1.65% | 3.29% | 5.06% |
| Avg Volume | 266.4K | 1.5M | 295.1K |
| Holdings | 149 | 234 | 43 |
| Performance | |||
| 1-Month Return | -7.68% | -3.61% | -3.97% |
| 6-Month Return | +5.97% | +3.95% | +2.71% |
| YTD Return | +4.90% | +3.05% | +3.32% |
| 1-Year Return | +19.74% | +11.28% | +14.23% |
Compare with Another ETF
Search for an ETF to compare with IFRA: