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iShares U.S. Infrastructure ETF IFRA

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Price alert · IFRA

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55.91 USD -0.04 (-0.06%)

At closeNov 6, 2026, 4:00 PM EST

55.91 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

55.49 Day range 56.24
50.66 52-week range 64.25
YTD
+6.25%
1 year
+7.48%

iShares U.S. Infrastructure ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.30%
Assets under management
$3.89B
NAV
55.90
Holdings
161
Inception
2018-04-03
Top 10 weight
32.78%

Top holdings

  1. NEE NEXTERA ENERGY 4.40%
  2. UNP UNION PACIFIC 4.23%
  3. CSX CSX 3.69%
  4. PWR QUANTA SERVICES INC 3.27%
  5. SO SOUTHERN 3.18%
  6. DUK DUKE ENERGY CORP 2.98%
  7. NSC NORFOLK SOUTHERN CORP 2.92%
  8. CAT CATERPILLAR INC 2.90%
  9. URI UNITED RENTALS 2.66%
  10. CRH CRH PUBLIC LIMITED PLC 2.56%
  11. CEG CONSTELLATION ENERGY CORP 2.54%
  12. WMB WILLIAMS 2.34%
  13. NUE NUCOR 2.24%
  14. AEP AMERICAN ELECTRIC POWER INC 2.06%
  15. TRP TC ENERGY 1.85%
  16. D DOMINION ENERGY 1.81%
  17. KMI KINDER MORGAN 1.74%
  18. OKE ONEOK 1.61%
  19. ETR ENTERGY CORP 1.54%
  20. SRE SEMPRA 1.53%
  21. XEL XCEL ENERGY INC 1.49%
  22. VMC VULCAN MATERIALS 1.49%
  23. FIX COMFORT SYSTEMS USA 1.44%
  24. EXC EXELON CORP 1.41%
  25. ED CONSOLIDATED EDISON 1.31%

Sector weights

  • Utilities 44.14%
  • Industrials 33.05%
  • Materials 13.83%
  • Energy 8.47%
  • Consumer Discretionary 0.35%
  • Cash and/or Derivatives 0.15%

Country weights

  • United States 95.25%
  • Canada 3.90%
  • Switzerland 0.85%

Updated 2026-11-08

Held by funds

1 US ETFs and mutual funds hold IFRA · largest positions

Funds holding IFRA, by value held
FundValue heldWeight in fund
SECA $83.64K0.02%