IFRA
iShares U.S. Infrastructure ETF·CBOE
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Key Stats
Assets Under Management
3.66BUSD
Fund Flows (1Y)
-191.70MUSD
Dividend Yield
1.65%
Discount/Premium to NAV
0.08%
Shares Outstanding
62.45M
Expense Ratio
0.30%
About iShares U.S. Infrastructure ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Apr 3, 2018
Structure
Open-Ended Fund
Index Tracked
NYSE FactSet U.S. Infrastructure Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IFRA provides a different approach to infrastructure exposure. By design, the fund tracks an index focused on US companies that could benefit from domestic infrastructure activities. Index selection begins with all US-listed stocks in infrastructure-related industries. Companies must also derive at least half of their revenue from the US. Each company is further classified into one of two categories: infrastructure enablers (construction companies, engineering services, machineries and materials) or infrastructure asset owners and operators (utilities, energy transportation and storage, railroad transportation). Each category gets 50% weight in the index, and individual holdings are equal weighted within the categories. IFRA is reconstituted annually and rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Revenue
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.14% | +10.96% | +10.81% | +22.74% | +49.13% | +86.83% |
NAV Total Return | +6.17% | +11.26% | +7.65% | +22.97% | +55.58% | +100.12% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
40.64%
Industrials
31.25%
Basic Materials
20.99%
Energy
6.54%
Consumer Cyclical
0.58%
Utilities
40.64%
Industrials
31.25%
Basic Materials
20.99%
Energy
6.54%
Consumer Cyclical
0.58%
Asset
Region
100%
Category
Ratio
North America
100.00%
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
HE
Hawaiian Electric Industries
1.07%
NJR
New Jersey Resources
0.83%
CENX
Century Aluminum
0.81%
ED
Consolidated Edison
0.80%
AQN
Algonquin Power
0.79%
HTO
H2O
0.79%
KNTK
Kinetik Holdings
0.78%
TRP
TC Energy
0.77%
EIX
Edison International
0.77%
KMI
Kinder Morgan
0.77%
Top 10 Weight 8.18%
153 Total Holdings
Is SPY better than IFRA?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.171 |
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How Much Does IFRA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IFRA?
Fund Flows
