AUM$3.72B
Expense Ratio0.30%
NAV$58.02
Holdings149
InceptionApr 3, 2018
Price Chart
Key Statistics
Previous Close
$57.96Day Range
$57.37$58.12
52-Week Range
$40.97$60.55
Avg Volume
307.5KDividend Yield
1.65%Expense Ratio
0.30%AUM
$3.72BShares Outstanding
66.2MSector 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 | 93.34% |
| Canada | 4.66% |
| United Kingdom | 0.82% |
| Cayman Islands | 0.55% |
| Israel | 0.55% |
| Other | 0.07% |
Fund Information
- Issuer
- IShares
- Category
- Utilities
- Subcategory
- 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 $3.72B 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 8.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RYZ | RYERSON HOLDING CORP | 1.05% | 1,684,043 | $39.5M |
| 2 | CENX | CENTURY ALUMINUM | 0.92% | 644,384 | $34.5M |
| 3 | HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 0.92% | 2,325,805 | $34.4M |
| 4 | KNTK | KINETIK HOLDINGS INC CLASS A | 0.86% | 709,753 | $32.1M |
| 5 | AM | ANTERO MIDSTREAM CORP | 0.86% | 1,417,742 | $32.0M |
| 6 | EIX | EDISON INTERNATIONAL | 0.86% | 450,707 | $32.0M |
| 7 | ATI | ATI INC | 0.85% | 199,478 | $31.7M |
| 8 | NJR | NEW JERSEY RESOURCES CORP | 0.84% | 580,804 | $31.5M |
| 9 | PCG | PG&E CORP | 0.84% | 1,727,078 | $31.5M |
| 10 | HTO | H2O AMERICA | 0.84% | 546,468 | $31.3M |
| 11 | KMI | KINDER MORGAN INC | 0.83% | 942,885 | $31.1M |
| 12 | WLK | WESTLAKE CORP | 0.83% | 294,413 | $30.9M |
| 13 | WMB | WILLIAMS INC | 0.82% | 416,910 | $30.8M |
| 14 | TRP.TO | TC ENERGY CORP | 0.82% | 479,244 | $30.5M |
| 15 | 0EDD.L | LYONDELLBASELL INDUSTRIES NV CLASS | 0.81% | 461,529 | $30.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.33% | — | ||
| 1W | -3.99% | — | ||
| 1M | -2.36% | — | ||
| 3M | +8.46% | — | ||
| 6M | +11.26% | — | ||
| YTD | +8.50% | — | ||
| 1Y | +29.20% | — | ||
| 3Y | +59.06% | — | ||
| 5Y | +65.88% | — |
Moving Averages
20-Day MA
$59.65
Below 20-Day MA50-Day MA
$57.22
Above 50-Day MA200-Day MA
$52.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.55
Current Price
$57.77
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(89 ETFs) | Infrastructure(49 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.76% | 0.65% |
| AUM | $3.72B | $1.80B | $1.22B |
| Dividend Yield | 1.65% | 3.60% | 6.50% |
| Avg Volume | 307.5K | 1.8M | 178.5K |
| Holdings | 149 | 241 | 53 |
| Performance | |||
| 1-Month Return | -1.51% | +0.66% | -0.74% |
| 6-Month Return | +13.38% | +7.66% | +7.54% |
| YTD Return | +10.15% | +5.57% | +5.98% |
| 1-Year Return | +28.94% | +15.12% | +19.45% |
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