IFRA ETF

$61.99

Fund Essentials - as of Feb 27, 2026

Net Assets
$4.2B
Expense Ratio
0.30%
Dividend Yield (Current)
1.60%
Holdings
155
Inception Date
Apr 3, 2018
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+16.60%
1 Year+29.19%
3 Year+21.29%
5 Year+12.97%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RYIRyerson Holding Corp1.15%
HEHawaiian Electric Industries Inc0.96%
CENXCentury Aluminum Co0.89%
EIXEdison International0.86%
PCGPg&E Corp.0.84%
Top 10 Concentration: 8.83%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Quarterly
Latest Distribution
$0.27
Mar 17, 2026
12M Distributions
3 payments
Total: $0.79

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IFRA ETF Overview

IFRA ETF (iShares US Infrastructure ETF) is managed by iShares by BlackRock (US) with $4.19B in net assets. IFRA expense ratio is 0.30%, holding 155 positions across sectors including Utilities, Industrials, Materials. Inception date: 2018-04-03.

IFRA performance shows a YTD return of 16.60%. The 1-year return is 29.19% and the 5-year return is 12.97%. IFRA dividend yield stands at 1.60%, paid quarterly.

IFRA top holdings include Ryerson Holding Corp (1.1%), Hawaiian Electric Industries Inc (1.0%), Century Aluminum Co (0.9%), Edison International (0.9%), Pg&E Corp. (0.8%). View all IFRA holdings, sector breakdown, or dividend history.

IFRA can be compared against other funds using the overlap calculator or side-by-side comparison tool. IFRA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.97%
YTD
+16.60%
1 Year
+29.19%
3 Year
+21.29%

Top 10 Holdings (8.8% of portfolio)

#TickerNameSectorWeight
1RYIRyerson Holding CorpMaterials1.15%
2HEHawaiian Electric Industries IncUtilities0.96%
3CENXCentury Aluminum CoMaterials0.89%
4EIXEdison InternationalUtilities0.86%
5PCGPg&E Corp.Utilities0.84%
6ATIATI IncMaterials0.83%
7KNTKKinetik Holdings IncUtilities0.83%
8AMAntero Midstream CorpEnergy0.83%
9KMIKinder Morgan IncEnergy0.82%
10NJRNew Jersey Resources CorpUtilities0.82%