iShares U.S. Infrastructure ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q3
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.
| Share class | Expense ratio |
|---|---|
| IFRA | 0.30% |
Portfolio turnover 29.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.90% |
| Cash & short-term | 0.90% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Utilities | 39.8% |
| Industrials | 36.3% |
| Materials | 12.8% |
| Energy | 6.2% |
| 4 smaller | 4.8% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
New: TREKOR METALS LIMITED, XAU UTILITIES SEP26, S P MID 400 EMINI SEP26, XAE ENERGY SEP26
Exited: Taseko Mines Limited, GREAT LAKES DREDGE & DOCK CORPORATION, XAU UTILITIES JUN26, XAE ENERGY JUN26, S P MID 400 EMINI JUN26
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| CAT | CATERPILLAR INC.CAT | 4.57% | $1,064.90 | $210.96M | 198.1K |
| NEE | NEXTERA ENERGY, INC.NEE | 3.97% | $87.77 | $183.17M | 2.1M |
| UNP | UNION PACIFIC CORPORATIONUNP | 3.87% | $272.00 | $178.93M | 657.8K |
| PWR | QUANTA SERVICES, INC.PWR | 3.77% | $720.04 | $173.95M | 241.6K |
| CSX | CSX CorporationCSX | 3.10% | $47.53 | $143.27M | 3.0M |
| SO | THE SOUTHERN COMPANYSO | 2.92% | $95.71 | $134.78M | 1.4M |
| DUK | DUKE ENERGY CORPORATIONDUK | 2.67% | $126.58 | $123.26M | 973.8K |
| CRH | CRH PUBLIC LIMITED COMPANYCRH | 2.51% | $107.00 | $115.90M | 1.1M |
| URI | UNITED RENTALS, INC.URI | 2.48% | $1,132.89 | $114.71M | 101.3K |
| NSC | NORFOLK SOUTHERN CORPORATIONNSC | 2.48% | $314.59 | $114.70M | 364.6K |
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.
Top 10 positions are 32.34% of net assets, top 25 58.34%, across 166 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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