IFRA ETF

IFRA ETF
$56.67
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Fund Essentials - as of Oct 1, 2026

Net Assets
$4.0B
Expense Ratio
0.30%
Dividend Yield (Current)
1.85%
Holdings
335
Inception Date
Apr 3, 2018
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.75%
1 Year+6.12%
3 Year+16.85%
5 Year+12.08%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
CATCaterpillar, Inc.4.31%
PWRQuanta Services Inc4.03%
UNPUnion Pacific Corp4.00%
NEENextera Energy Inc3.89%
CSXCsx Corp.3.52%
Top 10 Concentration: 33.43%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Quarterly
Latest Distribution
$0.27
Mar 17, 2026
12M Distributions
2 payments
Total: $0.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IFRA ETF Overview

IFRA ETF (iShares US Infrastructure ETF) is managed by iShares by BlackRock (US) with $4.03B in net assets. IFRA expense ratio is 0.30%, holding 335 positions across sectors including Utilities, Industrials, Materials. Inception date: 2018-04-03.

IFRA performance shows a YTD return of 3.75%. The 1-year return is 6.12% and the 5-year return is 12.08%. IFRA dividend yield stands at 1.85%, paid quarterly.

IFRA top holdings include Caterpillar, Inc. (4.3%), Quanta Services Inc (4.0%), Union Pacific Corp (4.0%), Nextera Energy Inc (3.9%), Csx Corp. (3.5%). Go to all IFRA holdings, IFRA sectors, or IFRA dividends.

IFRA can be compared against other funds. Use IFRA overlap to find shared positions, or IFRA vs another fund for a side-by-side view. IFRA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.92%
YTD
+3.75%
1 Year
+6.12%
3 Year
+16.85%

Top 10 Holdings (33.4% of portfolio)

#TickerNameSectorWeight
1CATCaterpillar, Inc.Industrials4.31%
2PWRQuanta Services IncIndustrials4.03%
3UNPUnion Pacific CorpIndustrials4.00%
4NEENextera Energy IncUtilities3.89%
5CSXCsx Corp.Industrials3.52%
6SOSouthern Co.Utilities2.89%
7NSCNorfolk Southern CorpIndustrials2.85%
8DUKDuke Energy CorpUtilities2.67%
9CEGConstellation Energy Corporation ComUtilities2.65%
10URIUnited Rentals Inc.Industrials2.62%