iShares U.S. Infrastructure ETF
IFRABATSBlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $4.00B
- Expense ratio
- 0.30%
- Dividend yield
- 1.80%
- Holdings
- 168
- 52-week range
- $50.66$64.25
- Volume (live)
- -
- Avg. volume (3M)
- 117.14K
IFRA ETF: iShares U.S. Infrastructure ETF - Price, Holdings & Analysis
iShares U.S. Infrastructure ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $56.63 - $57.22 |
|---|---|
| 52-Week High | $64.25 |
| 52-Week Low | $50.66 |
| Open | $56.63 |
| Volume (last close) | 291.13K |
| Average Volume (3M) | 117.14K |
| 1 Day Change | −0.18% |
|---|---|
| 1 Month Change | −0.68% |
| 6 Month Change | −5.29% |
| YTD Change | +5.90% |
| 1 Year Change | +6.96% |
| 5 Year Change | +57.88% |
| Annual Dividend | $1.02 |
|---|---|
| Dividend Yield | 1.80% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | +13.71% |
| Years Dividend Growth | 7 |
| Assets (AUM) | $4.00B |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 168 |
| Inception Date | Apr 2, 2018 |
| 50-Day MA | $58.37 |
|---|---|
| 200-Day MA | $59.23 |
| RSI | 46.00 |
| Stochastic %K | 68.41 |
| Stochastic %D | 79.15 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IFRA at a Glance
iShares U.S. Infrastructure ETF (IFRA) is an equity ETF from BlackRock, launched in April 2018. It manages $4.00B in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 168 positions. The largest are Caterpillar Inc. (CAT, 4.36%), Quanta Services, Inc. (PWR, 4.06%) and Union Pacific Corporation (UNP, 4.04%). The top 10 holdings make up 33.6% of the fund. By sector it leans toward Utilities (40.5%), Industrials (37.6%) and Materials (13.0%). 95.2% of assets are in the United States.
It pays distributions yielding 1.80% at the Oct 16, 2026 close, $1.02 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 7.0% over one year and up 57.9% over five years (price change, excluding distributions).
Frequently Asked Questions About iShares U.S. Infrastructure ETF
What is the current price of IFRA?
The latest IFRA price is $56.95 (Oct 16, 2026 close). The 52-week range is $50.66–$64.25. The share price is up 7.0% over the past year (price change, excluding distributions).
What is the expense ratio for IFRA?
IFRA's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IFRA pay dividends?
Yes, IFRA pays a 1.80% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of IFRA?
As of Oct 4, 2026, IFRA's largest holdings are Caterpillar Inc. (4.4%), Quanta Services, Inc. (4.1%), Union Pacific Corporation (4.0%) (combined weight: 12.5%). The fund holds 168 total positions. View the complete portfolio breakdown in the Holdings section.
How does IFRA compare to similar ETFs?
Compare IFRA (0.30% expense ratio, $4.00B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.