evenfolioETF Details
iShares·Infrastructure·IFRA · Cboe BZX
iShares U.S. Infrastructure ETF (IFRA)
- Price
- $58.30
- —30 Oct 2026
- Assets
- $3.9B
- Total net assets
- Expense ratio
- 0.30%
- Category 1.03%
- Yield
- 1.85%
- Trailing distributions
- 1Y return
- 12.7%+4.0%
- Category 8.7%
- 3Y CAGR
- 20.9%+3.2%
- Category 17.7%
- 5Y CAGR
- 12.2%+2.8%
- Category 9.3%
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iShares U.S. Infrastructure ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.9% | -3.3% | -5.9% | +12.2% | +12.7% | +20.9% | +12.2% | — | +12.3% |
| Infrastructure average | 3.2% | -2.9% | -4.9% | 9.8% | 8.7% | 17.7% | 9.3% | 9.4% | 7.6% |
| Difference | +2.7% | -0.4% | -1.0% | +2.4% | +4.0% | +3.2% | +2.8% | — | +4.7% |
Holdings
The 10 largest positions make up 33.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CAT | Caterpillar Inc | 4.27% |
| UNP | Union Pacific Corp | 4.03% |
| PWR | Quanta Services Inc | 3.94% |
| NEE | NextEra Energy Inc | 3.89% |
| CSX | CSX Corp | 3.55% |
| SO | Southern Co | 2.90% |
| NSC | Norfolk Southern Corp | 2.86% |
| DUK | Duke Energy Corp | 2.70% |
| CEG | Constellation Energy Corp | 2.62% |
| URI | United Rentals Inc | 2.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.6
- P/B
- 2.8
- P/S
- 2.3
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Utilities41.0%
- Industrials37.1%
- Materials13.2%
- Energy8.7%
- Consumer discretionary0.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Infrastructure
- Ticker
- IFRA
- Exchange
- Cboe BZX
- Inception
- 3 Apr 2018 (8.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 1.03%)
- Holdings turnover
- 68% (category 45%)
- Distribution yield
- 1.85%
- Beta, 3 years
- 0.93
- Total net assets
- $3.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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