AUM $4.19BER 0.30%NAV $61.24Holdings 161Inception Apr 2018
Price Chart
Key Statistics
Previous Close
$61.26Day Range
$61.44$62.19
52-Week Range
$47.65$62.87
Avg Volume
241.5KDividend Yield
1.65%Expense Ratio
0.30%AUM
$4.19BShares Outstanding
67.2METF 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 % |
|---|---|
| Industrials | 39.40% |
| Utilities | 37.73% |
| Basic Materials | 14.72% |
| Energy | 7.91% |
| Cash & Others | 0.17% |
| Consumer Defensive | 0.04% |
| Consumer Cyclical | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.58% |
| Canada | 3.75% |
| Switzerland | 1.00% |
| Ireland | 0.46% |
| Other | 0.18% |
| Israel | 0.03% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- 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 $4.19B 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 Industrials category.
Top 10 holdings represent 34.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | 5.08% | 226,771 | $210.2M |
| 2 | PWR | QUANTA SERVICES INC | 4.49% | 237,865 | $185.9M |
| 3 | NEE | NEXTERA ENERGY INC | 3.89% | 1,695,927 | $160.8M |
| 4 | UNP | UNION PACIFIC CORP | 3.87% | 607,460 | $160.0M |
| 5 | CSX | CSX CORP | 3.23% | 2,984,026 | $133.5M |
| 6 | CRH.L | CRH PUBLIC LIMITED PLC | 2.92% | 1,071,732 | $120.6M |
| 7 | FIX | COMFORT SYSTEMS USA INC | 2.74% | 55,852 | $113.5M |
| 8 | NSC | NORFOLK SOUTHERN CORP | 2.71% | 360,780 | $112.2M |
| 9 | SO | SOUTHERN | 2.61% | 1,158,119 | $107.8M |
| 10 | CEG | CONSTELLATION ENERGY CORP | 2.52% | 347,432 | $104.1M |
| 11 | DUK | DUKE ENERGY CORP | 2.43% | 804,400 | $100.5M |
| 12 | URI | UNITED RENTALS INC | 2.28% | 100,697 | $94.5M |
| 13 | WMB | WILLIAMS INC | 2.26% | 1,259,020 | $93.4M |
| 14 | NUE | NUCOR CORP | 2.04% | 363,830 | $84.4M |
| 15 | AEP | AMERICAN ELECTRIC POWER INC | 1.76% | 558,529 | $73.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.19% | |
| 1W | +2.34% | |
| 1M | +2.41% | |
| 3M | +7.13% | |
| 6M | +17.14% | |
| YTD | +16.15% | |
| 1Y | +29.00% | |
| 3Y | +61.42% | |
| 5Y | +69.77% |
Moving Averages
20-Day MA
$60.93
Above 20-Day MA50-Day MA
$60.68
Above 50-Day MA200-Day MA
$56.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.87
Current Price
$61.99
52-Week Low
$47.65
$47.65$62.87
Current Yield
1.65%
Annual Dividend
$0.9745
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.2749 | Mar 20, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IFRA | Industrials(361 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.69% | 0.69% |
| AUM | $4.19B | $2.29B | $1.15B |
| Dividend Yield | 1.65% | 2.12% | 5.06% |
| Avg Volume | 241.5K | 227.6K | 377.3K |
| Holdings | 161 | 233 | 42 |
| Performance | |||
| 1-Month Return | +1.16% | +0.44% | +7.17% |
| 6-Month Return | +16.55% | +12.21% | +11.31% |
| YTD Return | +17.92% | +13.91% | +12.49% |
| 1-Year Return | +27.52% | +28.59% | +19.64% |
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