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iShares U.S. Infrastructure ETF IFRA

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Price alert · IFRA

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55.95 USD -2.02 (-3.48%)

At closeNov 5, 2026, 4:18 PM EST

55.75 -0.20 -0.35%

After hours · Nov 5, 4:18 PM ET

55.74 Day range 57.90
50.77 52-week range 64.07
YTD
+6.32%
1 year
+6.62%

iShares U.S. Infrastructure ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.30%
Assets under management
$4.04B
NAV
57.99
Holdings
161
Inception
2018-04-03
Top 10 weight
33.08%

Top holdings

  1. UNP UNION PACIFIC 4.34%
  2. NEE NEXTERA ENERGY 4.32%
  3. CSX CSX 3.77%
  4. PWR QUANTA SERVICES INC 3.38%
  5. SO SOUTHERN 3.09%
  6. NSC NORFOLK SOUTHERN CORP 3.02%
  7. CAT CATERPILLAR INC 2.96%
  8. DUK DUKE ENERGY CORP 2.92%
  9. URI UNITED RENTALS 2.73%
  10. CRH CRH PUBLIC LIMITED PLC 2.57%
  11. CEG CONSTELLATION ENERGY CORP 2.41%
  12. WMB WILLIAMS 2.39%
  13. NUE NUCOR 2.37%
  14. AEP AMERICAN ELECTRIC POWER INC 2.03%
  15. TRP TC ENERGY 1.81%
  16. D DOMINION ENERGY 1.77%
  17. KMI KINDER MORGAN 1.77%
  18. OKE ONEOK 1.61%
  19. SRE SEMPRA 1.56%
  20. VMC VULCAN MATERIALS 1.51%
  21. ETR ENTERGY CORP 1.51%
  22. FIX COMFORT SYSTEMS USA 1.49%
  23. XEL XCEL ENERGY INC 1.45%
  24. EXC EXELON CORP 1.38%
  25. ED CONSOLIDATED EDISON 1.28%

Sector weights

  • Utilities 42.00%
  • Industrials 34.85%
  • Materials 13.70%
  • Energy 9.05%
  • Consumer Discretionary 0.32%
  • Cash and/or Derivatives 0.08%

Country weights

  • United States 95.39%
  • Canada 3.81%
  • Switzerland 0.80%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold IFRA · largest positions

Funds holding IFRA, by value held
FundValue heldWeight in fund
SECA $86.71K0.02%