AUM $3.98BER 0.30%NAV $56.57Holdings 161Inception Apr 2018
Price Chart
Key Statistics
Previous Close
$56.63Day Range
$56.77$57.17
52-Week Range
$50.77$64.07
Avg Volume
281.6KDividend Yield
1.80%Expense Ratio
0.30%AUM
$3.98BShares Outstanding
70.3METF 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 | 41.30% |
| Industrials | 36.61% |
| Materials | 12.85% |
| Energy | 8.86% |
| Consumer Discretionary | 0.27% |
| Cash and/or Derivatives | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.70% |
| Canada | 3.70% |
| Ireland | 0.57% |
| Israel | 0.03% |
| Other | 0.01% |
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 50.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BWMN | BOWMAN CONSULTING GROUP | 6.23% | 22,132 | $947 |
| 2 | LXU | LSB INDUSTRIES | 6.01% | 87,351 | $913 |
| 3 | BXC | BLUELINX HOLDINGS | 5.86% | 12,151 | $890 |
| 4 | IIIN | INSTEEL INDUSTRIES INC | 5.61% | 28,748 | $852 |
| 5 | LMB | LIMBACH HOLDINGS INC | 5.49% | 17,488 | $835 |
| 6 | LXFR | LUXFER HOLDINGS PLC | 4.68% | 41,246 | $711 |
| 7 | ASIX | ADVANSIX | 4.63% | 42,647 | $703 |
| 8 | — | CAD CASH | 4.34% | 936,750 | $659 |
| 9 | ASTL | ALGOMA STEEL GROUP INC | 4.17% | 154,456 | $633 |
| 10 | UAMY | UNITED STATES ANTIMONY CORP | 3.95% | 215,986 | $600 |
| 11 | YORW | YORK WATER | 3.90% | 19,176 | $592 |
| 12 | IPI | INTREPID POTASH INC | 3.59% | 16,899 | $545 |
| 13 | ORN | ORION GROUP INC | 3.39% | 58,822 | $515 |
| 14 | ASPI | ASP ISOTOPES | 3.08% | 211,914 | $468 |
| 15 | MTRX | MATRIX SERVICE | 2.68% | 40,280 | $408 |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | +0.58% | |
| 1M | +0.94% | |
| 3M | -9.08% | |
| 6M | -7.00% | |
| YTD | +6.70% | |
| 1Y | +7.43% | |
| 3Y | +63.93% | |
| 5Y | +55.99% |
Moving Averages
20-Day MA
$56.39
Above 20-Day MA50-Day MA
$57.93
Below 50-Day MA200-Day MA
$59.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.07
Current Price
$57.03
52-Week Low
$50.77
$50.77$64.07
Current Yield
1.80%
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(63 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.70% | 0.71% |
| AUM | $3.98B | $1.24B | $1.17B |
| Dividend Yield | 1.80% | 3.19% | 5.07% |
| Avg Volume | 281.6K | 882.1K | 205.7K |
| Holdings | 161 | 113 | 44 |
| Performance | |||
| 1-Month Return | +0.94% | -0.31% | -1.31% |
| 6-Month Return | -4.84% | -6.01% | +36.12% |
| YTD Return | +8.32% | +0.34% | +8.16% |
| 1-Year Return | +2.96% | -2.02% | +4.90% |
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