IFRA ETF

$61.35

Fund Essentials - as of Jun 30, 2026

Net Assets
$4.6B
Expense Ratio
0.30%
Dividend Yield (Current)
1.54%
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+18.00%
1 Year+29.47%
3 Year+19.23%
5 Year+14.23%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
UNPUnion Pacific Corp4.16%
CATCaterpillar Inc4.12%
NEENextera Energy Inc.4.03%
PWRQuanta3.58%
CSXCsx Corp.3.30%
Top 10 Concentration: 32.55%Report Date: Jun 30, 2026
Download all 168 holdings for IFRA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.54%
Frequency
Quarterly
Latest Distribution
$0.27
Mar 17, 2026
12M Distributions
3 payments
Total: $0.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IFRA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

IFRA ETF Overview

IFRA ETF (iShares US Infrastructure ETF) is managed by iShares by BlackRock (US) with $4.61B in net assets. IFRA expense ratio is 0.30%, holding 168 positions across sectors including Utilities, Industrials, Unknown. Inception date: 2018-04-03.

IFRA performance shows a YTD return of 18.00%. The 1-year return is 29.47% and the 5-year return is 14.23%. IFRA dividend yield stands at 1.54%, paid quarterly.

IFRA top holdings include Union Pacific Corp (4.2%), Caterpillar Inc (4.1%), Nextera Energy Inc. (4.0%), Quanta (3.6%), Csx Corp. (3.3%). 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
+3.55%
YTD
+18.00%
1 Year
+29.47%
3 Year
+19.23%

Top 10 Holdings (32.6% of portfolio)

#TickerNameSectorWeight
1UNPUnion Pacific CorpIndustrials4.16%
2CATCaterpillar IncIndustrials4.12%
3NEENextera Energy Inc.Utilities4.03%
4PWRQuantaUnknown3.58%
5CSXCsx Corp.Industrials3.30%
6SOSouthern Co.Utilities2.97%
7DUKDuke Energy CorpUtilities2.71%
8NSCNorfolk Southern Corp.Industrials2.62%
9WMBWilliams Cos. Inc.Energy2.55%
10CRH:IECrh Public Limited PlcUnknown2.51%