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iShares U.S. Infrastructure ETF IFRA

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Price alert · IFRA

All alert types
57.96 USD -0.67 (-1.14%)

At closeNov 4, 2026, 4:00 PM EST

57.96 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

57.07 Day range 58.20
50.66 52-week range 64.25
YTD
+10.15%
1 year
+10.95%

iShares U.S. Infrastructure ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.30%
Assets under management
$4.09B
NAV
58.62
Holdings
161
Inception
2018-04-03
Top 10 weight
33.03%

Top holdings

  1. UNP UNION PACIFIC 4.22%
  2. NEE NEXTERA ENERGY 4.07%
  3. PWR QUANTA SERVICES INC 3.78%
  4. CSX CSX 3.64%
  5. CAT CATERPILLAR INC 3.09%
  6. SO SOUTHERN 3.08%
  7. NSC NORFOLK SOUTHERN CORP 2.96%
  8. URI UNITED RENTALS 2.82%
  9. DUK DUKE ENERGY CORP 2.82%
  10. CEG CONSTELLATION ENERGY CORP 2.55%
  11. WMB WILLIAMS 2.52%
  12. CRH CRH PUBLIC LIMITED PLC 2.40%
  13. NUE NUCOR 2.39%
  14. AEP AMERICAN ELECTRIC POWER INC 2.02%
  15. KMI KINDER MORGAN 1.82%
  16. TRP TC ENERGY 1.81%
  17. FIX COMFORT SYSTEMS USA 1.73%
  18. D DOMINION ENERGY 1.68%
  19. OKE ONEOK 1.65%
  20. SRE SEMPRA 1.59%
  21. ETR ENTERGY CORP 1.45%
  22. VMC VULCAN MATERIALS 1.43%
  23. XEL XCEL ENERGY INC 1.40%
  24. EXC EXELON CORP 1.34%
  25. VST VISTRA 1.33%

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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold IFRA · largest positions

Funds holding IFRA, by value held
FundValue heldWeight in fund
SECA $87.71K0.02%