AUM $4.04BER 0.30%NAV $61.11Holdings 161Inception Apr 2018
Price Chart
Key Statistics
Previous Close
$61.08Day Range
$60.78$61.20
52-Week Range
$45.22$61.29
Avg Volume
451.6KDividend Yield
1.65%Expense Ratio
0.30%AUM
$4.04BShares Outstanding
60.5METF 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 | 40.67% |
| Industrials | 36.43% |
| Basic Materials | 14.78% |
| Energy | 7.93% |
| Cash & Others | 0.10% |
| Consumer Cyclical | 0.05% |
| Consumer Defensive | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.71% |
| Ireland | 3.57% |
| Canada | 3.50% |
| Switzerland | 1.10% |
| Other | 0.09% |
| 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 $4.04B 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 33.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | 4.63% | 224,221 | $187.3M |
| 2 | UNP | UNION PACIFIC CORP | 4.03% | 600,650 | $162.9M |
| 3 | NEE | NEXTERA ENERGY INC | 3.99% | 1,676,907 | $161.4M |
| 4 | PWR | QUANTA SERVICES INC | 3.68% | 235,195 | $149.0M |
| 5 | CSX | CSX CORP | 3.37% | 2,950,546 | $136.3M |
| 6 | CRH.L | CRH PUBLIC LIMITED PLC | 3.07% | 1,059,702 | $124.2M |
| 7 | NSC | NORFOLK SOUTHERN CORP | 2.84% | 356,730 | $114.7M |
| 8 | SO | SOUTHERN | 2.66% | 1,145,129 | $107.5M |
| 9 | DUK | DUKE ENERGY CORP | 2.52% | 795,370 | $101.8M |
| 10 | CEG | CONSTELLATION ENERGY CORP | 2.49% | 343,532 | $100.6M |
| 11 | URI | UNITED RENTALS INC | 2.43% | 99,572 | $98.3M |
| 12 | FIX | COMFORT SYSTEMS USA INC | 2.42% | 55,222 | $98.0M |
| 13 | WMB | WILLIAMS INC | 2.21% | 1,244,890 | $89.2M |
| 14 | NUE | NUCOR CORP | 1.89% | 359,750 | $76.6M |
| 15 | AEP | AMERICAN ELECTRIC POWER INC | 1.84% | 552,259 | $74.6M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.47% | |
| 1W | +2.41% | |
| 1M | +8.11% | |
| 3M | +7.57% | |
| 6M | +15.46% | |
| YTD | +13.80% | |
| 1Y | +33.87% | |
| 3Y | +63.77% | |
| 5Y | +69.99% |
Moving Averages
20-Day MA
$59.38
Above 20-Day MA50-Day MA
$58.82
Above 50-Day MA200-Day MA
$54.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.29
Current Price
$60.79
52-Week Low
$45.22
$45.22$61.29
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 | Utilities(94 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.78% | 0.69% |
| AUM | $4.04B | $1.69B | $1.09B |
| Dividend Yield | 1.65% | 3.16% | 5.06% |
| Avg Volume | 451.6K | 916.3K | 263.8K |
| Holdings | 161 | 225 | 43 |
| Performance | |||
| 1-Month Return | +7.99% | +3.52% | +7.30% |
| 6-Month Return | +13.03% | +4.62% | +8.34% |
| YTD Return | +16.08% | +7.37% | +10.01% |
| 1-Year Return | +35.82% | +19.12% | +25.92% |
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