Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IFRAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +3.9% | −4.0% | +12.8% | +13.4% | +79.2% | +77.3% | +171.4% |
| Peer average | +0.2% | +2.4% | −1.9% | +14.2% | +14.8% | +76.8% | +76.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $4.1B
- Expense ratio
- 0.30%
- Distribution yield
- 1.7%
- NAV
- $58.62
- Volume
- 202K
- Avg. volume 30D
- 375K
- High today
- $59.04
- Low today
- $58.53
- Previous close
- $58.64
- 52-week high
- $64.25
- 52-week low
- $50.66
- Our risk indicator
- 4/5
IFRA in One Breath
IFRA Among Infrastructure ETFs
YTDEnd-of-day Nov 4, 2026 · 30 Infrastructure ETFs by YTD
$10,000 in IFRA
5Y$10,000 in IFRA became
$17,734
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
IFRA’s Top Holdings
TodayUNPUnion Pacific4.2%NEE4.1%CSX3.7%PWR3.6%CAT3.1%SO3.1%NSC3.0%DUK2.9%URI2.8%WMB2.6%CEG2.6%NUE2.4%CRH2.3%AEP2.0%KMI1.9%TRP1.9%OKE1.8%D1.7%FIX1.7%SRE1.6%ETRXEL139 more
UtilitiesIndustrialsBasic MaterialsEnergy
iShares IFRA · 161 holdings · tile size = share of the fund · as of Nov 3, 2026
What IFRA Holds
TodayUtilities41.2%
NEE 4.1 · SO 3.1 · DUK 2.9 · CEG 2.6 · AEP 2.0 · D 1.7 · SRE 1.6
Industrials30.8%
UNP 4.2 · CSX 3.7 · PWR 3.6 · CAT 3.1 · NSC 3.0 · URI 2.8 · FIX 1.7
Basic Materials15.5%
NUE 2.4 · CRH 2.3 · VMC 1.4 · STLD 1.3 · MLM 1.2 · RS · AMRZ
Energy8.9%
WMB 2.6 · KMI 1.9 · TRP 1.9 · OKE 1.8 · DTM · VG · AM
Other holdings3.6%
[…]
iShares IFRA · share of the fund by sector · as of Nov 3, 2026
Union’s Share of IFRA
Today4.2%
$42 of every $1,000 in IFRA is Union
Union held by IFRA
$174M
iShares IFRA · each square = $10 of $1,000 · as of Nov 3, 2026
IFRA’s Share of Infrastructure ETFs
Today7.1%
of the $57.8B in 39 Infrastructure ETFs
$4.1B7.1%
$14.1B24.4%
$11.1B19.3%
$28.5B49.3%
Infrastructure ETF AUM · Nov 4, 2026
IFRA Fee per $100 vs Peers
TodayExpense ratio · Infrastructure peers · Nov 4, 2026
Inside IFRA
161 holdings · as of Nov 3, 2026IFRA
iShares U.S. Infrastructure ETF
TodayiShares IFRA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 52.9%
How It Compares
IFRA
iShares U.S. Infrastructure ETF’s Peers
YTDInfrastructure peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IFRA head to head with PAVE →PAVE vs IFRA
YTDYear to date
PAVE wins+2.1 pts
Past year
PAVE wins+1.2 pts
Fee
IFRA winslower fee
Yield
IFRA wins+0.9 pts
AUM
PAVE3.5× more
2–2level
Global X PAVE and iShares IFRA · year-to-date · as of Nov 4, 2026 · AUM not scored
Infrastructure vs Thematic
Average · YTDPAVE
+14.9%
IFRA
+12.8%
Thematic average
+7.7%
PAVE, IFRA and the average thematic ETF · YTD return · as of Nov 4, 2026
IFRA vs VOO
YTDIFRA · iShares U.S. Infrastructure
+12.8%
VOO · S&P 500
+11.5%
Gap
1.2 pts
iShares IFRA and Vanguard VOO · YTD total return · as of Nov 4, 2026
IFRA vs Its Peer Average
YTDIFRAAvsBPeer average
1D0.0%+0.2%
1M+3.9%+2.4%
3M−4.0%−1.9%
YTD+12.8%+14.2%
1Y+13.4%+14.8%
3Y+79.2%+76.8%
5Y+77.3%+76.4%
3–4Peer average wins
38 Infrastructure peers · each row scaled to its leader
The Details
IFRA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.09%
Deepest drop · 1Y−13.7%
Lowest point · 5Y−8.3%
52-week range
$58.63
$50.66−8.7% from the high$64.25
iShares IFRA · past-year price moves · as of Nov 4, 2026
IFRA
Fund Facts
Today2018launched Apr 3
Tracks[…]
Exchange · CUSIPCBOE · 46435U713
StructureETF
Leverage1x
Cost on $10,000$30 a year
Go deeper
iShares IFRA · fund facts · as of Nov 4, 2026
IFRA
Payouts by Year
9Y$0.26per share, Sep 2026
Distribution yield1.7%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$2.73 a share
iShares IFRA · distributions by ex-date · 2018–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$58.62
Premium / discount[…]
Median spread · 30D[…]
Volume today202K
Average volume · 30D375K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.30%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$30.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.26 |
| Jun 15, 2026 | Jun 18, 2026 | $0.18 |
| Mar 17, 2026 | Mar 20, 2026 | $0.27 |
| Dec 16, 2025 | Dec 19, 2025 | $0.30 |
| Sep 16, 2025 | Sep 19, 2025 | $0.22 |
| Jun 16, 2025 | Jun 20, 2025 | $0.18 |
| Mar 18, 2025 | Mar 21, 2025 | $0.27 |
| Dec 17, 2024 | Dec 20, 2024 | $0.23 |
| Sep 25, 2024 | Sep 30, 2024 | $0.25 |
| Jun 11, 2024 | Jun 17, 2024 | $0.17 |
| Mar 21, 2024 | Mar 27, 2024 | $0.16 |
| Dec 20, 2023 | Dec 27, 2023 | $0.23 |
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