iSharesInfrastructureIFRA · Cboe BZX

iShares U.S. Infrastructure ETF (IFRA)

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Price: $58.38; —11 Sept 2026
Assets: $4.2B; Total net assets
Expense ratio: 0.30%; Category 1.03%
Yield: 1.66%; Trailing distributions

1Y return: 13.5%-2.1%; Category 15.6%
3Y CAGR: 17.4%+2.1%; Category 15.3%
5Y CAGR: 12.5%+2.8%; Category 9.7%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.8%	-5.6%	+2.3%	+11.8%	+13.5%	+17.4%	+12.5%	—	+12.5%
Infrastructure average	-3.6%	-4.2%	2.6%	11.3%	15.6%	15.3%	9.7%	9.6%	11.3%
Difference	-1.2%	-1.4%	-0.4%	+0.5%	-2.1%	+2.1%	+2.8%	—	+1.2%

Holdings

The 10 largest positions make up 33.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
UNP	Union Pacific Corp	4.61%
NEE	NextEra Energy Inc	4.00%
CAT	Caterpillar Inc	3.68%
CSX	CSX Corp	3.55%
PWR	Quanta Services Inc	3.42%
NSC	Norfolk Southern Corp	2.91%
SO	Southern Co	2.89%
DUK	Duke Energy Corp	2.72%
CEG	Constellation Energy Corp	2.70%
WMB	Williams Companies Inc	2.66%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.9
P/B: 3.0
P/S: 2.5
P/CF: 12.1

Sector allocation

Share of the equity the fund holds.

Utilities41.5%
Industrials36.0%
Materials13.3%
Energy9.1%
Consumer discretionary0.1%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: iShares
Category: Equity · Infrastructure
Ticker: IFRA
Exchange: Cboe BZX
Inception: 3 Apr 2018 (8.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.30% (category 1.03%)
Holdings turnover: 68% (category 45%)
Distribution yield: 1.66%
Beta, 3 years: 0.92
Total net assets: $4.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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