IFRA
iShares U.S. Infrastructure ETF·CBOE
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iShares U.S. Infrastructure ETF Fundamentals
Assets Under Management
3.70BUSD
Fund Flows (1Y)
897.07MUSD
Dividend Yield (TTM)
1.69%
Discount/Premium to NAV
0.03%
Shares Outstanding
64.70M
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.85% | +9.08% | +9.08% | +28.23% | +54.42% | +65.02% |
NAV Total Return | -5.13% | +7.54% | +7.54% | +28.61% | +62.61% | +81.13% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Utilities
41.65%
Industrials
35.44%
Basic Materials
14.07%
Energy
8.80%
Consumer Cyclical
0.04%
Utilities
41.65%
Industrials
35.44%
Basic Materials
14.07%
Energy
8.80%
Consumer Cyclical
0.04%
Asset
Region
98.86%
1.14%
Category
Ratio
North America
98.86%
Europe
1.14%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
CAT
Caterpillar
4.21%
NEE
Nextera
4.08%
UNP
Union Pacific
3.83%
PWR
Quanta Services
3.43%
CSX
CSX
3.11%
SO
The Southern
2.92%
CRH
CRH
2.92%
DUK
Duke Energy
2.75%
CEG
Constellation Energy
2.71%
NSC
Norfolk Southern
2.70%
Top 10 Weight 32.66%
165 Total Holdings
Is SPY better than IFRA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.275 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.300 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.216 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.184 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.267 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.227 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.250 |
Show more
How Much Does IFRA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IFRA?
Fund Flows
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