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IFRA - iShares U.S. Infrastructure ETF (USD) (US46435U7138)

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(%)
US46435U7138
IFRA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
61.65 USD
NAV per Share | 04/06/2026
03/04/2018
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
IFRA
Ticker
Formed
Status
Equity
Investment category
Infrastructure
Sector
USA
Investor locations
NYSE FactSet U.S. Infrastructure Index
Benchmark
0.3 %
Total Cost Ratio
4,059.67 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 04/06/2026, Cboe BZX Exchange

  • YTD
    13.25 %
  • 1M
    0.79 %
  • 3M
    1.58 %
  • 6M
    18.26 %
  • 1Y
    26.83 %
  • 3Y
    71.58 %
  • 5Y
    80.72 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (IFRA)

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Price dynamics

Fund profile

The iShares U.S. Infrastructure ETF seeks to replicate as close as possible the price and yield performance of the NYSE FactSet U.S. Infrastructure Index by investing in a portfolio comprised primarily of U.S. infrastructure companies

IFRA profile

The iShares U.S. Infrastructure ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 03.04.2018 with unique ISIN - US46435U7138. Main exchange is Cboe BZX Exchange and ticker symbol is IFRA. The total expense ratio is 0.3%. The iShares U.S. Infrastructure ETF (USD) pays dividends 4 time(s) per year.

Structure IFRA on 14/05/2026

Download structure in Excel
Paper Value
PINNACLE WEST CORP 0%
IDACORP INC 0%
LOUISIANA PACIFIC CORP 0%
GRANITE CONSTRUCTION INC 0%
CLEVELAND CLIFFS INC 0%
PRIMORIS SERVICES CORP 0%
OGE ENERGY CORP 0%
EAGLE MATERIALS INC 0%
FLUOR CORP 0%
ARMSTRONG WORLD INDUSTRIES INC 0%
ESSENTIAL UTILITIES INC 0%
TEREX CORP 0%
SIMPSON MANUFACTURING INC 0%
ENERGY FUELS INC 0%
OSHKOSH CORP 0%
BUILDERS FIRSTSOURCE INC 0%
COMMERCIAL METALS 0%
EVERUS CONSTRUCTION GROUP INC 0%
EASTMAN CHEMICAL 0%
STANTEC INC 0%
AECOM 0%
OWENS CORNING 0%
DT MIDSTREAM INC 0%
ARGAN INC 0%
VALMONT INDS INC 0%
SPIRE INC 0%
CHESAPEAKE UTILITIES CORP 0%
AVISTA CORP 0%
BOISE CASCADE 0%
INGEVITY CORP 0%
TASEKO MINES LTD 0%
CENTURI HOLDINGS INC 0%
TRINITY INDUSTRIES INC 0%
MDU RESOURCES GROUP INC 0%
ALGONQUIN POWER UTILITIES CORP 0%
WESTLAKE CORP 0%
OLIN CORP 0%
WEST FRASER TIMBER LTD 0%
ADVANCED DRAINAGE SYSTEMS INC 0%
ONE GAS INC 0%
BLACK HILLS CORP 0%
NEW JERSEY RESOURCES CORP 0%
TUTOR PERINI CORP 0%
PORTLAND GENERAL ELECTRIC 0%
SOUTHWEST GAS HOLDINGS INC 0%
VENTURE GLOBAL INC CLASS A 0%
TREX INC 0%
TXNM ENERGY INC 0%
KNIFE RIVER CORP 0%
ANTERO MIDSTREAM CORP 0%
TC ENERGY CORP 0%
PUBLIC SERVICE ENTERPRISE GROUP IN 0%
AMRIZE AG 0%
MASTEC INC 0%
VISTRA CORP 0%
ENTERGY CORP 0%
MARTIN MARIETTA MATERIALS INC 0%
DOMINION ENERGY INC 0%
VULCAN MATERIALS 0%
ONEOK INC 0%
SEMPRA 0%
EMCOR GROUP INC 0%
KINDER MORGAN INC 0%
CONSOLIDATED EDISON INC 0%
NUCOR CORP 0%
WILLIAMS INC 0%
UNITED RENTALS INC 0%
DUKE ENERGY CORP 0%
SOUTHERN 0%
COMFORT SYSTEMS USA INC 0%
NORFOLK SOUTHERN CORP 0%
CRH PUBLIC LIMITED PLC 0%
NEXTERA ENERGY INC 0%
UNION PACIFIC CORP 0%
QUANTA SERVICES INC 0%
EDISON INTERNATIONAL 0%
EMERA INC 0%
JAMES HARDIE INDUSTRIES PLC 0%
JACOBS SOLUTIONS INC 0%
CARLISLE COMPANIES INC 0%
CMS ENERGY CORP 0%
NISOURCE INC 0%
MUELLER INDUSTRIES INC 0%
AMERICAN WATER WORKS INC 0%
FIRSTENERGY CORP 0%
API GROUP CORP 0%
EVERSOURCE ENERGY 0%
PPL CORP 0%
CATERPILLAR INC 0%
NRG ENERGY INC 0%
CENTERPOINT ENERGY INC 0%
FORTIS INC 0%
RELIANCE STEEL & ALUMINUM 0%
DTE ENERGY 0%
ATMOS ENERGY CORP 0%
AMEREN CORP 0%
CARPENTER TECHNOLOGY CORP 0%
ATI INC 0%
WEC ENERGY GROUP INC 0%
PG&E CORP 0%
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