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ETF Cboe BZX USD

iShares U.S. Infrastructure ETF IFRA

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch IFRA (sign in) Add to portfolio (IFRA) Set an alert for IFRA Compare IFRA with other ETFs Position size calculator for IFRA at 56.63 USD

How position sizing works
Last price 56.63 USD Change: Up +0.28 Percent change: Up +0.50%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.30%
Prospectus 1 Aug 2025
Net assets
$4.6B
As of 30 Jun 2026
Holdings
166
As of 30 Jun 2026
12-month distribution yield
1.80%
Quarterly
Asset class
Equity
From holdings

iShares U.S. Infrastructure ETF (IFRA) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$56.63 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$4.62 billion as of 30 Jun 2026. Its latest holdings report lists 166 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.02 a unit, a 12-month distribution yield of 1.80%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.30%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.30%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$4,618,109,197
Total assets
$4,658,527,598
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 166 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IFRA top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CATERPILLAR INC. US1491231015 4.57% $211.0M Equity (common) United States USD
2 NEXTERA ENERGY, INC. US65339F1012 3.97% $183.2M Equity (common) United States USD
3 UNION PACIFIC CORPORATION US9078181081 3.87% $178.9M Equity (common) United States USD
4 QUANTA SERVICES, INC. US74762E1029 3.77% $173.9M Equity (common) United States USD
5 CSX Corporation US1264081035 3.10% $143.3M Equity (common) United States USD
6 THE SOUTHERN COMPANY US8425871071 2.92% $134.8M Equity (common) United States USD
7 DUKE ENERGY CORPORATION US26441C2044 2.67% $123.3M Equity (common) United States USD
8 CRH PUBLIC LIMITED COMPANY CRH PLC IE0001827041 2.51% $115.9M Equity (common) Ireland USD
9 UNITED RENTALS, INC. US9113631090 2.48% $114.7M Equity (common) United States USD
10 NORFOLK SOUTHERN CORPORATION US6558441084 2.48% $114.7M Equity (common) United States USD
11 THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC US9694571004 2.45% $113.2M Equity (common) United States USD
12 COMFORT SYSTEMS USA, INC. US1999081045 2.42% $112.0M Equity (common) United States USD
13 CONSTELLATION ENERGY CORPORATION. US21037T1097 2.27% $105.0M Equity (common) United States USD
14 AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC US0255371017 2.01% $92.8M Equity (common) United States USD
15 TC Energy Corporation CA87807B1076 1.79% $82.8M Equity (common) Canada USD
16 NUCOR CORPORATION US6703461052 1.77% $81.9M Equity (common) United States USD
17 KINDER MORGAN, INC. US49456B1017 1.68% $77.6M Equity (common) United States USD
18 SEMPRA SEMPRA ENERGY US8168511090 1.64% $75.7M Equity (common) United States USD
19 Dominion Energy, Inc. US25746U1097 1.62% $75.0M Equity (common) United States USD
20 ONEOK, INC. US6826801036 1.48% $68.4M Equity (common) United States USD
21 VISTRA CORP. US92840M1027 1.43% $66.3M Equity (common) United States USD
22 ENTERGY CORPORATION US29364G1031 1.42% $65.6M Equity (common) United States USD
23 Xcel Energy Inc. US98389B1008 1.36% $62.6M Equity (common) United States USD
24 VULCAN MATERIALS COMPANY US9291601097 1.34% $62.1M Equity (common) United States USD
25 EXELON CORPORATION US30161N1019 1.29% $59.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 166 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.90%
Short-term investment vehicles (cash funds) 0.90%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 93.03%
Canada 3.76%
Ireland 3.04%
Switzerland 0.92%
Israel 0.03%
United Kingdom 0.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.02%
Canadian dollar (CAD) 0.78%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Utilities 47.62%
Industrials 41.62%
Consumer Discretionary 6.19%
Basic Materials 0.68%
Energy 0.08%

Partial coverage: sectors are known for 96.2% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0170
4 payments per unit
12-month yield
1.80%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0170) ÷ latest price ($56.63) × 100 = 1.80%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IFRA distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.2590
15 Jun 2026$0.1830
17 Mar 2026$0.2750
16 Dec 2025$0.3000
16 Sep 2025$0.2160
16 Jun 2025$0.1840
18 Mar 2025$0.2670
17 Dec 2024$0.2270
25 Sep 2024$0.2500
11 Jun 2024$0.1710
21 Mar 2024$0.1600
20 Dec 2023$0.2340
26 Sep 2023$0.2230
7 Jun 2023$0.1620
23 Mar 2023$0.1770
13 Dec 2022$0.2290
26 Sep 2022$0.2230
9 Jun 2022$0.0960
24 Mar 2022$0.1710
13 Dec 2021$0.1980

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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