IFRA ETF

IFRA ETF
$56.66
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Fund Essentials - as of Sep 1, 2026

Net Assets
$4.2B
Expense Ratio
0.30%
Dividend Yield (Current)
1.66%
Holdings
168
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+15.92%
1 Year+21.76%
3 Year+16.68%
5 Year+13.28%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
UNPUnion Pacific Corp4.48%
NEENextera Energy Inc4.05%
CATCaterpillar, Inc.3.62%
PWRQuanta Services Inc3.46%
CSXCsx Corp.3.44%
Top 10 Concentration: 33.01%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
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 $4.17B in net assets. IFRA expense ratio is 0.30%, holding 168 positions across sectors including Utilities, Industrials, Materials. Inception date: 2018-04-03.

IFRA performance shows a YTD return of 15.92%. The 1-year return is 21.76% and the 5-year return is 13.28%. IFRA dividend yield stands at 1.66%, paid quarterly.

IFRA top holdings include Union Pacific Corp (4.5%), Nextera Energy Inc (4.0%), Caterpillar, Inc. (3.6%), Quanta Services Inc (3.5%), Csx Corp. (3.4%). 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
-3.98%
YTD
+15.92%
1 Year
+21.76%
3 Year
+16.68%

Top 10 Holdings (33.0% of portfolio)

#TickerNameSectorWeight
1UNPUnion Pacific CorpIndustrials4.48%
2NEENextera Energy IncUtilities4.05%
3CATCaterpillar, Inc.Industrials3.62%
4PWRQuanta Services IncIndustrials3.46%
5CSXCsx Corp.Industrials3.44%
6SOSouthern Co.Utilities2.91%
7NSCNorfolk Southern CorpIndustrials2.84%
8CEGConstellation Energy Corporation ComUtilities2.78%
9DUKDuke Energy CorpUtilities2.75%
10WMBWilliams Cos. Inc.Energy2.68%