iShares U.S. Infrastructure ETF IFRA

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Price alert · IFRA

All alert types
58.64 USD +0.34 +0.58%

At close · Nov 2

58.77 +0.13 +0.23%

After hours · Nov 2, 4:03 PM ET

Bid
58.63 × 900
Ask
58.66 × 600
58.45 Day range 58.93
50.66 52-week range 64.25
YTD
+11.44%
1 year
+11.38%
Open
58.56
Prev close
58.30
Mkt cap
4.07B
Vol
277.94K
Avg vol
414.26K
EPS
2.55
P/E
23.02
Div yield
0.00%
More statistics
Low
58.45
High
58.93
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
61.72
200-d avg
58.23

MAX chart

Chart tools
Interval

Events in this range
  • Jun 26, 2018Dividend: 0.102813
  • Sep 26, 2018Dividend: 0.116013
  • Dec 17, 2018Dividend: 0.35555
  • Mar 20, 2019Dividend: 0.098
  • Jun 17, 2019Dividend: 0.103
  • Sep 24, 2019Dividend: 0.13
  • Dec 16, 2019Dividend: 0.15
  • Mar 25, 2020Dividend: 0.148
  • Jun 15, 2020Dividend: 0.099
  • Sep 23, 2020Dividend: 0.115
  • Dec 14, 2020Dividend: 0.19519
  • Dec 30, 2020Dividend: 0.064
  • Mar 25, 2021Dividend: 0.104
  • Jun 10, 2021Dividend: 0.095
  • Sep 24, 2021Dividend: 0.227
  • Dec 13, 2021Dividend: 0.198
  • Mar 24, 2022Dividend: 0.171
  • Jun 9, 2022Dividend: 0.096
  • Sep 26, 2022Dividend: 0.223
  • Dec 13, 2022Dividend: 0.229
  • Mar 23, 2023Dividend: 0.17725
  • Jun 7, 2023Dividend: 0.16249
  • Sep 26, 2023Dividend: 0.22268
  • Dec 20, 2023Dividend: 0.23426
  • Mar 21, 2024Dividend: 0.16023
  • Jun 11, 2024Dividend: 0.17125
  • Sep 25, 2024Dividend: 0.25021
  • Dec 17, 2024Dividend: 0.22741
  • Mar 18, 2025Dividend: 0.26727
  • Jun 16, 2025Dividend: 0.18359
  • Sep 16, 2025Dividend: 0.215986
  • Dec 16, 2025Dividend: 0.300028
  • Mar 17, 2026Dividend: 0.274944
  • Jun 15, 2026Dividend: 0.1827
  • Sep 15, 2026Dividend: 0.259166
Signals (157)
NameDateAgo
SMA: BullishOct 26, 20261 week ago
SMA: BearishAug 17, 20262 months ago
SMA: BearishJul 27, 20263 months ago
SMA: BullishJul 20, 20263 months ago
SMA: BearishJul 13, 20263 months ago
MACD: Sell SignalJul 6, 20264 months ago
MACD: Buy SignalJun 22, 20264 months ago
MACD: Sell SignalJun 15, 20264 months ago
MACD: Buy SignalJun 8, 20264 months ago
MACD: Sell SignalJun 1, 20265 months ago
MACD: Buy SignalApr 20, 20266 months ago
SMA: BullishApr 6, 20267 months ago
MACD: Sell SignalMar 16, 20267 months ago
SMA: BearishMar 9, 20267 months ago
RSI: OverboughtFeb 2, 20269 months ago
MACD: Buy SignalJan 12, 20269 months ago
SMA: BullishDec 22, 202510 months ago
SMA: BearishDec 15, 202510 months ago
SMA: BullishNov 24, 202511 months ago
SMA: BearishNov 3, 20251 year ago

Newest 20 of 157.

iShares U.S. Infrastructure ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.30%
Assets under management
$4.07B
NAV
58.33
Holdings
161
Inception
2018-04-03
Top 10 weight
33.10%

Top holdings

  1. UNP UNION PACIFIC 4.25%
  2. NEE NEXTERA ENERGY 4.06%
  3. CSX CSX 3.75%
  4. PWR QUANTA SERVICES INC 3.59%
  5. CAT CATERPILLAR INC 3.10%
  6. SO SOUTHERN 3.09%
  7. NSC NORFOLK SOUTHERN CORP 2.99%
  8. DUK DUKE ENERGY CORP 2.85%
  9. URI UNITED RENTALS 2.82%
  10. WMB WILLIAMS 2.60%
  11. CEG CONSTELLATION ENERGY CORP 2.55%
  12. NUE NUCOR 2.40%
  13. CRH CRH PUBLIC LIMITED PLC 2.35%
  14. AEP AMERICAN ELECTRIC POWER INC 2.03%
  15. KMI KINDER MORGAN 1.89%
  16. TRP TC ENERGY 1.85%
  17. OKE ONEOK 1.75%
  18. D DOMINION ENERGY 1.68%
  19. FIX COMFORT SYSTEMS USA 1.67%
  20. SRE SEMPRA 1.61%
  21. ETR ENTERGY CORP 1.47%
  22. XEL XCEL ENERGY INC 1.43%
  23. VMC VULCAN MATERIALS 1.42%
  24. EXC EXELON CORP 1.37%
  25. VST VISTRA 1.32%

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 2026-11-01

Held by funds

1 US ETFs and mutual funds hold IFRA · largest positions

Funds holding IFRA, by value held
FundValue heldWeight in fund
SECA $87.22K0.02%