iShares U.S. Infrastructure ETF
IFRAETF · Cboe BZX
$57.86
-$0.77 (-1.31%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.3%
- Dividend yield (TTM)
- 1.76%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $4.6B
- Stocks held
- 161
- Other positions
- 7
- Turnover (last fiscal year)
- 68%
- 52-week range
- $50.66 to $64.25
Top 10 holdings
All holdings33.4% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.21% | 53 | |
| 3.97% | 34 | |
| 3.79% | 31 | |
| 3.59% | 74 | |
| 3.55% | 70 | |
| 3.05% | 26 | |
| 2.99% | 28 | |
| 2.87% | 39 | |
| 2.80% | 38 | |
| 2.63% | 39 |
Sector allocation
Share of the fund's assets
- Utilities49.2%
- Industrials30.2%
- Materials16.5%
- Consumer Discretionary2.1%
- Energy1.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
6% of the fund's stock weight sits in companies with a Quality score above 75, 67% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States95.3%
- Canada3.9%
- Australia0.6%
- Israel0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIFRA pays quarterly. Over the last twelve months it paid $1.02 per share, a 1.76% yield at today's price. The latest payment was $0.26, ex-dividend Sep 15, 2026. Over five years the annual payout grew 9.2% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 29.13% | 12.78% | 13.07% |
Past returns say nothing certain about future ones.
IFRA questions
What does IFRA invest in?+
iShares U.S. Infrastructure ETF is an exchange-traded fund. Its largest holdings are Union Pacific Corporation (4.21%), NextEra Energy, Inc. (3.97%), CSX Corporation (3.79%).
What is IFRA's expense ratio?+
0.3% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $30.00 a year.
How much does IFRA pay in dividends?+
IFRA paid $1.02 per share over the last twelve months, a 1.76% yield at the Nov 4, 2026 close of $57.86. It pays quarterly.
How good are the companies IFRA owns?+
Weighted by position size, the stocks in IFRA average a Quality score of 44 out of 100. 6% of the fund's stock weight sits in companies scoring above 75, 67% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.