AUM $4.27BER 0.30%NAV $60.20Holdings 161Inception Apr 2018
Price Chart
Key Statistics
Previous Close
$59.56Day Range
$59.63$60.37
52-Week Range
$50.77$64.07
Avg Volume
642.2KDividend Yield
1.65%Expense Ratio
0.30%AUM
$4.27BShares 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 | 42.28% |
| Industrials | 35.90% |
| Basic Materials | 13.10% |
| Energy | 8.68% |
| Consumer Cyclical | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.31% |
| Canada | 3.67% |
| Ireland | 3.00% |
| Switzerland | 0.83% |
| Other | 0.16% |
| 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 $4.27B 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 32.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNP | UNION PACIFIC | 4.34% | 637,130 | $191.1M |
| 2 | NEE | NEXTERA ENERGY | 3.96% | 2,021,188 | $174.3M |
| 3 | CAT | CATERPILLAR INC | 3.84% | 191,885 | $169.2M |
| 4 | PWR | QUANTA SERVICES INC | 3.84% | 233,972 | $169.0M |
| 5 | CSX | CSX | 3.35% | 2,919,313 | $147.7M |
| 6 | SO | SOUTHERN | 2.86% | 1,363,805 | $125.9M |
| 7 | NSC | NORFOLK SOUTHERN CORP | 2.74% | 353,126 | $120.5M |
| 8 | DUK | DUKE ENERGY CORP | 2.65% | 943,147 | $116.6M |
| 9 | URI | UNITED RENTALS | 2.60% | 98,079 | $114.2M |
| 10 | CEG | CONSTELLATION ENERGY CORP | 2.59% | 409,232 | $113.8M |
| 11 | WMB | WILLIAMS | 2.46% | 1,474,355 | $108.3M |
| 12 | FIX | COMFORT SYSTEMS USA | 2.34% | 54,693 | $102.9M |
| 13 | CRH.L | CRH PUBLIC LIMITED PLC | 2.29% | 1,049,089 | $100.8M |
| 14 | NUE | NUCOR CORP | 2.21% | 356,239 | $97.1M |
| 15 | AEP | AMERICAN ELECTRIC POWER INC | 1.89% | 657,032 | $83.1M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.07% | |
| 1W | -1.52% | |
| 1M | -2.73% | |
| 3M | -1.75% | |
| 6M | -0.25% | |
| YTD | +12.69% | |
| 1Y | +15.41% | |
| 3Y | +55.80% | |
| 5Y | +64.12% |
Moving Averages
20-Day MA
$60.86
Below 20-Day MA50-Day MA
$61.62
Below 50-Day MA200-Day MA
$58.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.07
Current Price
$60.20
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-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.2343 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IFRA | Utilities(81 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.61% | 0.69% |
| AUM | $4.27B | $1.46B | $1.21B |
| Dividend Yield | 1.65% | 3.27% | 5.06% |
| Avg Volume | 642.2K | 856.2K | 370.4K |
| Holdings | 161 | 234 | 41 |
| Performance | |||
| 1-Month Return | -1.67% | -0.07% | +7.18% |
| 6-Month Return | -0.35% | -3.30% | +10.52% |
| YTD Return | +13.19% | +4.37% | +12.31% |
| 1-Year Return | +12.08% | +2.51% | +10.40% |
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