iShares U.S. Infrastructure ETF
U.S. stock index ETF · tracks NYSE FactSet U.S. Infrastructure Index
As of its 2026 Q2 report, iShares U.S. Infrastructure ETF held 166 positions with $4.62B in net assets. Its ten largest holdings made up 32.3% of the fund. The IFRA share class costs 0.3% a year. Over the 12 months to May 2026, IFRA returned 29.8%, with dividends reinvested. In 2026 Q2 it added 4 new positions and exited 5.
The iShares U.S. Infrastructure ETF (the Fund ) seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.
The fund tracks the NYSE FactSet U.S. Infrastructure Index using representative sampling, holding a portfolio of U.S. companies classified into 95 infrastructure-related industries and weighted equally between infrastructure enablers (construction, engineering, materials) and infrastructure asset owners (energy transportation, railroads, utilities), with each company deriving at least 50% of revenues from the U.S. Because the fund samples rather than holds all index constituents, its returns may diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
4.57% | $210.96M | 198.1K | $1,064.90 | |
3.97% | $183.17M | 2.1M | $87.77 | |
3.87% | $178.93M | 657.8K | $272.00 | |
3.77% | $173.95M | 241.6K | $720.04 | |
3.10% | $143.27M | 3.0M | $47.53 | |
2.92% | $134.78M | 1.4M | $95.71 | |
2.67% | $123.26M | 973.8K | $126.58 | |
2.51% | $115.90M | 1.1M | $107.00 | |
2.48% | $114.71M | 101.3K | $1,132.89 | |
2.48% | $114.70M | 364.6K | $314.59 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 166 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.90% |
| Cash & short-term | 0.90% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Utilities
- 39.7%
- Industrials
- 36.3%
- Materials
- 12.8%
- Energy
- 6.4%
- 4 other sectors
- 4.8%
- Utilities
- 39.7%
- Industrials
- 36.3%
- Materials
- 12.8%
- Energy
- 6.4%
- International
- 3.6%
- Cash
- 0.9%
- Consumer Discretionary
- 0.3%
- Other
- 0.0%
How it has done
IFRA share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.50%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares U.S. Infrastructure ETF is a U.S. equity index ETF that tracks the NYSE FactSet U.S. Infrastructure Index. 11% of IFRA’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 94% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.30%· IFRA 0.30%
- Portfolio turnover
- 29.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
4 new
5 exited
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