iShares U.S. Infrastructure ETFIFRA

iSharesThematicInfrastructure#79 of 189 by YTD

$57.96

−1.1% last session

+11.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026IFRAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	+0.6%	−4.5%	+11.5%	+12.3%	+75.8%	+78.1%	+168.3%
Peer average	−0.2%	+1.0%	−2.2%	+13.4%	+13.9%	+74.2%	+75.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4.1B
Expense ratio: 0.30%
Distribution yield: 1.8%
NAV: $58.62
Volume: 316K
Avg. volume 30D: 378K
High today: $58.61
Low today: $57.07
Previous close: $58.63
52-week high: $64.25
52-week low: $50.66
Our risk indicator: 4/5

IFRA in One Breath

IFRA Among Infrastructure ETFs

YTD

#1IDGTiShares+26.7%$471M

#2NBETNeuberger Berman+25.6%$55.6M

#3PIPEInvesco+23.7%$64.8M

#4ENFRALPS+23.5%$542M

#5DTCRGlobal X+23.5%$1.9B

#6MLPXGlobal X+22.0%$3.7B

#7USAIPacer+21.0%$128M

#8USNGAmplify+20.4%$10.2M

#17IFRAiShares+11.5%$4.1B

End-of-day Nov 5, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in IFRA

$10,000 in IFRA became

$17,812

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IFRA’s Top Holdings

Today

UNPUnion Pacific4.2%NEE4.1%PWR3.8%CSX3.6%CAT3.1%SO3.1%NSC3.0%URI2.8%DUK2.8%CEG2.6%WMB2.5%CRH2.4%NUE2.4%AEP2.0%KMI1.8%TRP1.8%FIX1.7%D1.7%OKE1.7%SRE1.6%ETR1.4%139 more

UNP4.2%NEE4.1%PWR3.8%CSX3.6%CAT3.1%SO3.1%NSC3.0%URI2.8%DUK2.8%CEGWMBCRH149 more

UtilitiesIndustrialsBasic MaterialsEnergy

iShares IFRA · 161 holdings · tile size = share of the fund · as of Nov 4, 2026

What IFRA Holds

Today

Utilities41.0%

NEE 4.1 · SO 3.1 · DUK 2.8 · CEG 2.6 · AEP 2.0 · D 1.7 · SRE 1.6

Industrials31.2%

UNP 4.2 · PWR 3.8 · CSX 3.6 · CAT 3.1 · NSC 3.0 · URI 2.8 · FIX 1.7

Basic Materials15.6%

CRH 2.4 · NUE 2.4 · VMC 1.4 · STLD 1.3 · MLM 1.2 · RS · AMRZ

Energy8.6%

WMB 2.5 · KMI 1.8 · TRP 1.8 · OKE 1.7 · DTM · AM · VG

Other holdings3.6%

[…]

iShares IFRA · share of the fund by sector · as of Nov 4, 2026

Union’s Share of IFRA

Today

4.2%

$42 of every $1,000 in IFRA is Union

Union held by IFRA

$172M

Most Union per dollar

IYT18.5%

SHPP9.4%

DOCK8.8%

FTXR7.9%

iShares IFRA · each square = $10 of $1,000 · as of Nov 4, 2026

IFRA’s Share of Infrastructure ETFs

Today

7.1%

of the $57.8B in 39 Infrastructure ETFs

IFRA$4.1B7.1%

PAVE$14.1B24.4%

GRID$11.1B19.3%

36 others$28.5B49.3%

Infrastructure ETF AUM · Nov 5, 2026

IFRA Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

IFRA$0.30

IGF$0.37

MLPX$0.45

PAVE$0.47

GRID$0.56

EMLP$0.95

Expense ratio · Infrastructure peers · Nov 5, 2026

Inside IFRA

161 holdings · as of Nov 4, 2026

IFRA

iShares U.S. Infrastructure ETF

Today

Utilities41.0%NEE4.1%SO3.1%DUKCEGAEPD35 more holdings24.8% of the fundIndustrials31.2%UNP4.2%PWR3.8%CSX3.6%CAT3.1%NSCURI24 moreBasic Materials15.6%CRHNUEVMCSTLDMLMRS16 moreEnergy8.6%WMBKMITRPOKE

#	Ticker	Company	Weight ▼
1	UNP	Union Pacific	4.22%
2	NEE	Nextera Energy	4.07%
3	PWR	Quanta Services	3.78%
4	CSX	CSX	3.64%
5	CAT	Caterpillar	3.09%
6	SO	Southern	3.08%
7	NSC	Norfolk Southern	2.96%
8	URI	United Rentals	2.82%
9	DUK	Duke Energy	2.82%
10	CEG	Constellation Energy	2.55%

UtilitiesIndustrialsBasic MaterialsEnergyOther

iShares IFRA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 52.7%

How It Compares

IFRA

iShares U.S. Infrastructure ETF’s Peers

YTD


PAVE	Global XRead Desk	0.47%	+13.0%	+13.0%	$14.1B
GRID	First TrustRead Desk	0.56%	+6.7%	+3.9%	$11.1B
IGF	iSharesRead Desk	0.37%	+9.6%	+11.5%	$10.9B
EMLP	First TrustRead Desk	0.95%	+17.9%	+19.8%	$4.3B
IFRA	iSharesThis fundRead Desk	0.30%	+11.5%	+12.3%	$4.1B
MLPX	Global XRead Desk	0.45%	+22.0%	+27.8%	$3.7B

Infrastructure peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IFRA head to head with PAVE →

PAVE vs IFRA

YTD

PAVEGlobal X · InfrastructureIFRAiShares · Infrastructure

Year to date

+13.0%

+11.5%

PAVE wins+1.5 pts

Past year

+13.0%

+12.3%

PAVE wins+0.6 pts

Fee

0.47%

0.30%

IFRA winslower fee

Yield

0.8%

1.8%

IFRA wins+1.0 pt

AUM

$14.1B

$4.1B

PAVE3.5× more

2–2level

Global X PAVE and iShares IFRA · year-to-date · as of Nov 5, 2026 · AUM not scored

Infrastructure vs Thematic

Average · YTD

PAVE

+13.0%

IFRA

+11.5%

Thematic average

+7.7%

PAVE, IFRA and the average thematic ETF · YTD return · as of Nov 5, 2026

IFRA vs VOO

YTD

IFRA · iShares U.S. Infrastructure

+11.5%

VOO · S&P 500

+13.4%

Gap

1.9 pts

iShares IFRA and Vanguard VOO · YTD total return · as of Nov 5, 2026

IFRA vs Its Peer Average

YTD

IFRAAvsBPeer average

1D−1.1%−0.2%

1M+0.6%+1.0%

3M−4.5%−2.2%

YTD+11.5%+13.4%

1Y+12.3%+13.9%

3Y+75.8%+74.2%

5Y+78.1%+75.5%

2–5Peer average wins

38 Infrastructure peers · each row scaled to its leader

The Details

IFRA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.14%

Deepest drop · 1Y−13.7%

Lowest point · 5Y−6.4%

52-week range

$57.96

$50.66−9.8% from the high$64.25

iShares IFRA · past-year price moves · as of Nov 5, 2026

IFRA

Fund Facts

Today

2018launched Apr 3

Tracks[…]

Exchange · CUSIPCBOE · 46435U713

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IFRA · fund facts · as of Nov 5, 2026

IFRA

Payouts by Year

$0.26per share, Sep 2026

Distribution yield1.8%

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

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$58.62

Premium / discount[…]

Median spread · 30D[…]

Volume today316K

Average volume · 30D378K

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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