Key stats
About iShares U.S. Infrastructure ETF
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Inception date
Apr 3, 2018
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Industrial Services
Non-Energy Minerals
Stocks99.81%
Utilities41.97%
Industrial Services21.02%
Non-Energy Minerals14.59%
Producer Manufacturing8.89%
Process Industries6.25%
Transportation2.07%
Finance1.12%
Consumer Durables1.12%
Miscellaneous0.93%
Distribution Services0.88%
Technology Services0.54%
Retail Trade0.43%
Electronic Technology0.01%
Bonds, Cash & Other0.19%
Mutual fund0.16%
Cash0.03%
Stock breakdown by region
North America98.51%
Europe0.95%
Middle East0.54%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IFRA invests in stocks. The fund's major sectors are Utilities, with 41.97% stocks, and Industrial Services, with 21.02% of the basket. The assets are mostly located in the North America region.
IFRA top holdings are NRG Energy, Inc. and Constellation Energy Corporation, occupying 1.29% and 1.01% of the portfolio correspondingly.
IFRA last dividends amounted to 0.27 USD. The quarter before, the issuer paid 0.23 USD in dividends, which shows a 14.91% increase.
IFRA assets under management is 2.39 B USD. It's risen 7.26% over the last month.
IFRA fund flows account for −211.57 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IFRA pays dividends to its holders with the dividend yield of 1.93%. The last dividend (Mar 21, 2025) amounted to 0.27 USD. The dividends are paid quarterly.
IFRA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 3, 2018, and its management style is Passive.
IFRA expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IFRA follows the NYSE FactSet U.S. Infrastructure Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IFRA invests in stocks.
IFRA price has risen by 7.42% over the last month, and its yearly performance shows a 9.87% increase. See more dynamics on IFRA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.77% over the last month, showed a 2.02% increase in three-month performance and has increased by 9.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.77% over the last month, showed a 2.02% increase in three-month performance and has increased by 9.12% in a year.
IFRA trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.