iShares U.S. Infrastructure ETF (IFRA)

Cboe BZX: IFRAExchange-traded fund from iShares.

  • Expense ratio0.29%
  • Net assets$3.98B
  • Dividend yield1.92%
  • 1-year return+7.75%
  • Holdings161

IFRA ETF price chart

IFRA quote & trading statistics

IFRA performance

Annual returns & drawdowns →
  • YTD+9.28%
  • 1 year+7.75%
  • 3 years+20.64%/yr
  • 5 years+11.52%/yr
  • 10 years0.00%/yr
1Y volatility
17.97%
3Y volatility
16.95%
3Y Sharpe ratio
0.75

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

IFRA top 10 holdings

#SymbolNameWeight
1UNPUnion Pacific Corporation0.00%
2NEENextera Energy Inc0.00%
3CSXCSX Corporation0.00%
4CATCaterpillar Inc0.00%
5PWRQuanta Services Inc0.00%
6SOSouthern Company0.00%
7NSCNorfolk Southern Corporation0.00%
8DUKDuke Energy Corporation0.00%
9URIUnited Rentals Inc0.00%
10CEGConstellation Energy Corp0.00%

The top 10 holdings make up 0.0% of the fund (161 holdings in total). As of October 24, 2026.

IFRA sector weights

Utilities
41.9%
Industrials
33.7%
Basic Materials
13.1%
Energy
9.0%

IFRA region weights

North America
99.7%
Europe Developed
0.8%

IFRA asset allocation

U.S. stocks
91.8%
Non-U.S. stocks
4.6%
Cash
0.1%

IFRA market-cap breakdown

Mid cap
69.7%
Large cap
14.8%
Small cap
12.9%
Micro cap
2.4%

About iShares U.S. Infrastructure ETF

The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index.

IFRA ETF FAQ

What is the IFRA expense ratio?

iShares U.S. Infrastructure ETF has a net expense ratio of 0.29%, or $29.00 a year for every $10,000 invested.

How much money is in IFRA?

iShares U.S. Infrastructure ETF has about $3.98B in net assets.

What are the top holdings of IFRA?

The largest positions in IFRA are Union Pacific Corporation (0.00%), Nextera Energy Inc (0.00%), CSX Corporation (0.00%). The fund holds 161 securities in total.

How has IFRA performed?

IFRA returned +7.75% over the past year and +11.52% a year over the past five years, including reinvested distributions.

Does IFRA pay dividends?

IFRA has a dividend yield of 1.92%.

When was IFRA launched?

iShares U.S. Infrastructure ETF began trading on April 3, 2018.