IFRA ETF

IFRA ETF
$57.59
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Fund Essentials - as of Sep 11, 2026

Net Assets
$4.0B
Expense Ratio
0.30%
Dividend Yield (Current)
1.66%
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+12.48%
1 Year+15.00%
3 Year+16.85%
5 Year+12.08%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
UNPUnion Pacific Corp4.38%
NEENextera Energy Inc4.02%
CATCaterpillar, Inc.3.80%
PWRQuanta Services Inc3.68%
CSXCsx Corp.3.46%
Top 10 Concentration: 33.10%Report Date: Sep 11, 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 $3.99B 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 12.48%. The 1-year return is 15.00% and the 5-year return is 12.08%. IFRA dividend yield stands at 1.66%, paid quarterly.

IFRA top holdings include Union Pacific Corp (4.4%), Nextera Energy Inc (4.0%), Caterpillar, Inc. (3.8%), Quanta Services Inc (3.7%), 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
-2.97%
YTD
+12.48%
1 Year
+15.00%
3 Year
+16.85%

Top 10 Holdings (33.1% of portfolio)

#TickerNameSectorWeight
1UNPUnion Pacific CorpIndustrials4.38%
2NEENextera Energy IncUtilities4.02%
3CATCaterpillar, Inc.Industrials3.80%
4PWRQuanta Services IncIndustrials3.68%
5CSXCsx Corp.Industrials3.46%
6SOSouthern Co.Utilities2.88%
7CEGConstellation Energy Corporation ComUtilities2.82%
8NSCNorfolk Southern CorpIndustrials2.74%
9DUKDuke Energy CorpUtilities2.72%
10WMBWilliams Cos. Inc.Energy2.60%