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iShares U.S. Infrastructure ETF (IFRA)
USD62.02
+0.31 (+0.50%)
CBOE USD US Equity
NAV
USD 61.76
+0.42% vs NAV
as of 2026-07-13
AUM
USD 4.57B
TER
0.30%
Yield (TTM)
1.57%
Distribution
Distributing · Quarterly
52-week range
49.87 – 64.07
Holdings
165
Issuer
IShares
About this ETF
The iShares U.S. Infrastructure ETF (IFRA) is designed to mirror the investment performance of a specialized index. This index comprises the stocks of American companies that have significant involvement in the infrastructure sector. The fund specifically targets firms that are well-positioned to capitalize on a projected increase in infrastructure-related activities within the United States.
ISIN
US46435U7138
Issuer
IShares
Domicile
US
Inception
2018-04-03
Asset class
Equity
Price
Top 10 holdings
| CATERPILLAR INC CAT | 5.08% |
| QUANTA SERVICES INC PWR | 4.49% |
| NEXTERA ENERGY INC NEE | 3.89% |
| UNION PACIFIC CORP UNP | 3.87% |
| CSX CORP CSX | 3.23% |
| CRH PUBLIC LIMITED PLC CRH.L | 2.92% |
| COMFORT SYSTEMS USA INC FIX | 2.74% |
| NORFOLK SOUTHERN CORP NSC | 2.71% |
| SOUTHERN SO | 2.61% |
| CONSTELLATION ENERGY CORP CEG | 2.52% |
Sector mix
Price chart
USD62.02
+0.31 (+0.50%)
Loading historical data…
Returns
| 1 month | +1.24% |
| 3 months | +3.89% |
| 6 months | +13.30% |
| Year to date | +17.86% |
| 1 year | +22.40% |
| 3 years (ann.) | +17.15% |
| 5 years (ann.) | +12.12% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.24% |
| Sharpe (1y) | 1.40 |
| Sharpe (3y) | 1.04 |
| Sortino (1y) | 2.58 |
| Max drawdown (1y) | -8.84% |
| Max drawdown (5y) | -20.77% |
| Max drawdown (full) | -41.04% |
| Beta vs S&P 500 (1y) | 0.69 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.90%
CVaR 95% (daily)
-3.18%
GARCH vol forecast (22d)
1.05%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
34.0%
Effective holdings
52
Disclosed positions
165
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IFRA
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.1827 |
| 2026-03-17 | 2026-03-20 | USD 0.2749 |
| 2025-12-16 | 2025-12-19 | USD 0.3000 |
| 2025-09-16 | 2025-09-19 | USD 0.2160 |
| 2025-06-16 | 2025-06-20 | USD 0.1836 |
| 2025-03-18 | 2025-03-21 | USD 0.2673 |
| 2024-12-17 | 2024-12-20 | USD 0.2274 |
| 2024-09-25 | 2024-09-30 | USD 0.2502 |
| 2024-06-11 | 2024-06-17 | USD 0.1713 |
| 2024-03-21 | 2024-03-27 | USD 0.1602 |
| 2023-12-20 | 2023-12-27 | USD 0.2343 |
| 2023-09-26 | 2023-10-02 | USD 0.2227 |
| 2023-06-07 | 2023-06-13 | USD 0.1625 |
| 2023-03-23 | 2023-03-29 | USD 0.1773 |
| 2022-12-13 | 2022-12-19 | USD 0.2291 |
| 2022-09-26 | 2022-09-30 | USD 0.2225 |
| 2022-06-09 | 2022-06-15 | USD 0.0964 |
| 2022-03-24 | 2022-03-30 | USD 0.1710 |
| 2021-12-13 | 2021-12-17 | USD 0.1978 |
| 2021-09-24 | 2021-09-30 | USD 0.2272 |
| 2021-06-10 | 2021-06-16 | USD 0.0948 |
| 2021-03-25 | 2021-03-31 | USD 0.1045 |
| 2020-12-30 | 2021-01-06 | USD 0.0644 |
| 2020-12-14 | 2020-12-18 | USD 0.1952 |
| 2020-09-23 | 2020-09-29 | USD 0.1152 |
| 2020-06-15 | 2020-06-19 | USD 0.0994 |
| 2020-03-25 | 2020-03-31 | USD 0.1484 |
| 2019-12-16 | 2019-12-20 | USD 0.1500 |
| 2019-09-24 | 2019-09-30 | USD 0.1305 |
| 2019-06-17 | 2019-06-21 | USD 0.1029 |
| 2019-03-20 | 2019-03-26 | USD 0.0980 |
| 2018-12-17 | 2018-12-21 | USD 0.3556 |
| 2018-09-26 | 2018-10-02 | USD 0.1160 |
| 2018-06-26 | 2018-07-02 | USD 0.1028 |
ESG profile
Derived from holdings
covers 91.0% of the portfolio by weight
(146 scored constituents)
Environmental
61.2
class avg 63.0
Social
64.7
class avg 62.3
Governance
69.9
class avg 64.9
Total ESG
65.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 12.6% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 8.9% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 8.5% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 4.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 4.5% |
