iShares U.S. Infrastructu... (IFRA)
Cboe US: IFRA
· Real-Time Price · USD
61.35
+0.14 (0.23%)
At close: Aug 12, 2026, 3:59 PM
60.60
-1.22%
After-hours: 5:20 PM
iShares U.S. Infrastructure ETF (IFRA) ETF Price, Holdings & Analysis
0.23% (1D)
| Bid | 59.82 |
| Market Cap | n/a |
| AUM | 4.55B |
| NAV | 60.75 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.16 |
| Shares Out | n/a |
| Inception Date | Apr 3, 2018 |
| Ask | 62.91 |
| Volume | 272,177 |
| Avg. Volume (20D) | 379,201 |
| Open | 61.67 |
| Previous Close | 61.21 |
| Day's Range | 61.24 - 61.73 |
| 52-Week Range | 50.66 - 64.25 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About IFRA
The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index.
Asset Class Equity
Ticker Symbol IFRA
Inception Date Apr 3, 2018
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 42.28% |
| Industrials | 35.90% |
| Basic Materials | 13.10% |
| Energy | 8.68% |
| Consumer Cyclical | 0.04% |
Top 10 Holdings 32.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Union Pacific Corp | UNP | 4.34% |
| Nextera Energy Inc | NEE | 4.09% |
| Caterpillar Inc | CAT | 3.64% |
| Quanta Services Inc | PWR | 3.64% |
| Csx Corp | CSX | 3.43% |
| Southern Co | SO | 3.01% |
| Norfolk Southern Cor... | NSC | 2.76% |
| Duke Energy Corp | DUK | 2.76% |
| Constellation Energy... | CEG | 2.51% |
| United Rentals Inc | URI | 2.47% |
Dividends Dividend Yield 1.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.1830 | n/a |
| Mar 17, 2026 | $0.2750 | n/a |
| Dec 16, 2025 | $0.3000 | n/a |
| Sep 16, 2025 | $0.2160 | n/a |
| Jun 16, 2025 | $0.1840 | n/a |
