IFRA ETF

$57.65

Fund Essentials - as of Dec 31, 2025

Net Assets
$3.7B
Expense Ratio
0.30%
Dividend Yield (Current)
1.60%
Holdings
157
Inception Date
Apr 3, 2018
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.88%
1 Year+20.58%
3 Year+15.12%
5 Year+15.60%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HEHawaiian Electric Industr0.90%
AQN:CAAlgonquin Power Utilities Corp0.83%
CENXCentury Aluminum Co0.80%
SJWSjw Corp0.80%
BKHBlack Hills Corp0.78%
Top 10 Concentration: 8.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Quarterly
Latest Distribution
$0.30
Dec 16, 2025
12M Distributions
3 payments
Total: $0.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IFRA ETF Overview

IFRA ETF (iShares US Infrastructure ETF) is managed by iShares by BlackRock (US) with $3.72B in net assets. IFRA expense ratio is 0.30%, holding 157 positions across sectors including Utilities, Industrials, Materials. Inception date: 2018-04-03.

IFRA performance shows a YTD return of 4.88%. The 1-year return is 20.58% and the 5-year return is 15.60%. IFRA dividend yield stands at 1.60%, paid quarterly.

IFRA top holdings include Hawaiian Electric Industr (0.9%), Algonquin Power Utilities Corp (0.8%), Century Aluminum Co (0.8%), Sjw Corp (0.8%), Black Hills Corp (0.8%). View all IFRA holdings, sector breakdown, or dividend history.

IFRA can be compared against other funds using the overlap calculator or side-by-side comparison tool. IFRA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.48%
YTD
+4.88%
1 Year
+20.58%
3 Year
+15.12%

Top 10 Holdings (8.0% of portfolio)

#TickerNameSectorWeight
1HEHawaiian Electric IndustrUtilities0.90%
2AQN:CAAlgonquin Power Utilities CorpUtilities0.83%
3CENXCentury Aluminum CoMaterials0.80%
4SJWSjw CorpUtilities0.80%
5BKHBlack Hills CorpUtilities0.78%
6EDConsolidated Edison IncUtilities0.78%
7NJRNew Jersey ResUtilities0.78%
8NWENorthwestern CorpUtilities0.78%
9PCGPacific Gas & ElectricUtilities0.78%
10ARTNAArtesian Resources Corp-cl AUtilities0.77%