AUM $3.98BER 0.30%NAV $55.36Holdings 161Inception Apr 2018
Price Chart
Key Statistics
Previous Close
$57.59Day Range
$56.37$57.15
52-Week Range
$50.77$64.07
Avg Volume
473.3KDividend Yield
1.83%Expense Ratio
0.30%AUM
$3.98BShares Outstanding
75.6METF 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 | 41.54% |
| Industrials | 36.01% |
| Basic Materials | 13.28% |
| Energy | 9.12% |
| Consumer Cyclical | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.71% |
| Canada | 3.72% |
| Ireland | 0.60% |
| Israel | 0.03% |
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 $3.98B 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 53.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BWMN | BOWMAN CONSULTING GROUP | 6.35% | 22,660 | $965 |
| 2 | UAMY | UNITED STATES ANTIMONY CORP | 6.19% | 221,068 | $941 |
| 3 | BXC | BLUELINX HOLDINGS | 5.86% | 11,886 | $890 |
| 4 | LXU | LSB INDUSTRIES | 5.78% | 89,397 | $879 |
| 5 | LMB | LIMBACH HOLDINGS INC | 5.71% | 17,884 | $868 |
| 6 | IIIN | INSTEEL INDUSTRIES INC | 5.66% | 29,408 | $861 |
| 7 | LXFR | LUXFER HOLDINGS PLC | 4.80% | 42,203 | $729 |
| 8 | ASTL.TO | ALGOMA STEEL GROUP INC | 4.52% | 158,086 | $687 |
| 9 | ASIX | ADVANSIX | 4.26% | 41,085 | $648 |
| 10 | YORW | YORK WATER | 3.95% | 19,638 | $601 |
| 11 | ASPI | ASP ISOTOPES | 3.70% | 216,897 | $563 |
| 12 | IPI | INTREPID POTASH INC | 3.68% | 17,295 | $559 |
| 13 | ORN | ORION GROUP INC | 3.30% | 60,208 | $502 |
| 14 | — | CASH COLLATERAL USD WFFUT | 3.29% | 500,000 | $500 |
| 15 | MTRX | MATRIX SERVICE | 2.61% | 41,237 | $397 |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.65% | |
| 1W | +2.04% | |
| 1M | -4.81% | |
| 3M | -7.95% | |
| 6M | -5.21% | |
| YTD | +6.03% | |
| 1Y | +6.97% | |
| 3Y | +56.16% | |
| 5Y | +61.28% |
Moving Averages
20-Day MA
$56.56
Above 20-Day MA50-Day MA
$58.85
Below 50-Day MA200-Day MA
$59.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.07
Current Price
$56.64
52-Week Low
$50.77
$50.77$64.07
Current Yield
1.83%
Annual Dividend
$0.9917
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.2592 | Sep 18, 2026 |
| Jun 15, 2026 | $0.1827 | Jun 18, 2026 |
| Mar 17, 2026 | $0.2749 | Mar 20, 2026 |
| Mar 17, 2026 | $0.2749 | Mar 20, 2026 |
| Dec 16, 2025 | $0.3000 | Dec 19, 2025 |
| Dec 16, 2025 | $0.3000 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2160 | Sep 19, 2025 |
| Sep 16, 2025 | $0.2160 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1836 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1836 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2673 | Mar 21, 2025 |
| Mar 18, 2025 | $0.2673 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2274 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2274 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2502 | Sep 30, 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 |
| Mar 21, 2024 | $0.1602 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2343 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IFRA | Utilities(69 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.61% | 0.71% |
| AUM | $3.98B | $1.77B | $1.16B |
| Dividend Yield | 1.83% | 3.25% | 5.07% |
| Avg Volume | 473.3K | 2.1M | 237.5K |
| Holdings | 161 | 300 | 43 |
| Performance | |||
| 1-Month Return | -2.82% | -3.09% | +1.18% |
| 6-Month Return | -6.04% | -7.56% | +10.14% |
| YTD Return | +9.45% | +0.17% | +10.32% |
| 1-Year Return | +7.81% | -0.55% | +8.62% |
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