IFRAvsPAVEETF Comparison
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iShares U.S. Infrastructure ETF (IFRA) and Global X U.S. Infrastructure Development ETF (PAVE) belong to the same industry segment: Infrastructure. IFRA's top 3 sector exposures are Utilities, Industrials and Materials. In contrast, PAVE's top sector exposures are Industrials, Materials and Utilities. IFRA is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.47% for PAVE. IFRA is up 16.25% year-to-date (YTD) with +$444M in YTD flows. PAVE performs better with 17.86% YTD performance, and +$1.73B in YTD flows. Run a side-by-side ETF comparison of IFRA and PAVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IFRA vs PAVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IFRA PAVE | +0.81%+2.14% | +1.01%+1.67% | +16.25%+17.86% | +29.72%+36.49% | +78.21%+107.29% | +83.66%+117.67% |
| Flows | IFRA PAVE | +$120M+$377M | +$253M+$826M | +$444M+$1.73B | +$953M+$2.25B | +$1.02B+$4.17B | +$2.21B+$4.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IFRA PAVE | +18.13%+24.90% | +14.65%+18.93% | +16.57%+20.56% | +17.95%+21.96% |
| Max drawdown | IFRA PAVE | -8.41%-11.50% | -8.41%-11.91% | -19.89%-26.27% | -19.89%-26.27% |
| Max drawdown duration | IFRA PAVE | 51d46d | 51d59d | 238d239d | 238d239d |
Trading data
IFRA | PAVE | |
Last sale 6/1/2026 at 1:30 PM | $60.00 | $55.98 |
| Previous close 05/29/2026 | $60.92 | $56.31 |
| Consolidated volume 05/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IFRA | PAVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/1/2026 at 1:30 PM
Live
Closed
IFRA | PAVE | |
|---|---|---|
| Last price | $60.00 | $55.98 |
| 1D performance | -1.51% | -0.59% |
| AuM | $4.14 B | $13.54 B |
| E/R | 0.3% | 0.47% |
Characteristics
IFRA | PAVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Global X |
| Benchmark | NYSE FactSet U.S. Infrastructure Index | Indxx U.S. Infrastructure Development Index |
| N° of holdings | 150 | 91 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2018 | March 6, 2017 |
| ESG | No | No |
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Exposure
Countries
IFRA
USA
91.6%
Other
8.4%
PAVE
USA
87.71%
Ireland
10.19%
Other
2.09%
Sectors
IFRA
Utilities
38.62%
Industrials
35.46%
Materials
14.06%
Energy
7.89%
Other
3.97%
PAVE
Industrials
68.87%
Materials
20.15%
Other
10.98%
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Diversification
IFRA
Total weight of top 15 holdings out of 15
44.47%
PAVE
Total weight of top 15 holdings out of 15
45.89%
Top 15 holdings
Data as of April 30, 2026
IFRA
CATERPILLAR
4.83%
QUANTA SERVICES
4.14%
NEXTERA ENERGY
3.97%
UNION PACIFIC U
3.91%
CSX
3.24%
CRH PLC
3.03%
NORFOLK SOUTHERN
2.72%
SOUTHERN
2.68%
CONSTELLATION ENERGY CORP
2.60%
DUKE ENERGY
2.49%
COMFORT SYSTEMS USA
2.46%
UNITED RENTALS
2.31%
WILLIAMS
2.30%
NUCOR
1.96%
AMERICAN ELECTRIC POWER
1.83%
PAVE
QUANTA SERVICES
3.77%
CSX
3.50%
EATON CORP PLC
3.45%
TRANE TECHNOLOGIES PLC
3.45%
UNION PACIFIC U
3.21%
HOWMET AEROSPACE INC
3.05%
SEMPRA ENERGY
3.03%
NORFOLK SOUTHERN
3.03%
DEERE
3.01%
PARKER HANNIFIN
2.82%
NUCOR
2.81%
UNITED RENTALS
2.80%
FASTENAL
2.74%
ROCKWELL AUTOMAT
2.64%
CRH PLC
2.56%
Frequently asked questions about IFRA and PAVE
How have the IFRA and PAVE ETFs performed in 2026?
As of May 29, 2026, IFRA is up 16.25% year-to-date (YTD), while PAVE has returned 17.86%. That puts PAVE better performer ahead so far this year.
Which ETF is attracting more investor money: IFRA or PAVE?
Year-to-date, the IFRA ETF saw +$444M in flows, compared to +$1.73B for PAVE.
Which ETF is more volatile: IFRA or PAVE?
Over the past year, IFRA had a volatility of 14.65%, while PAVE experienced 18.93%.
Which ETF is bigger: IFRA or PAVE?
As of May 29, 2026, IFRA holds $4.14 B in assets under management (AUM), while PAVE manages $13.54 B.
What sectors do the IFRA and PAVE ETFs invest in?
IFRA leans toward sectors like Utilities, Industrials and Materials. Meanwhile, PAVE focuses on Industrials and Materials.
What are the top holdings of the IFRA ETF and PAVE ETF?
IFRA top holdings include CATERPILLAR, QUANTA SERVICES and NEXTERA ENERGY. PAVE holds in its top three: QUANTA SERVICES, CSX and EATON CORP PLC.
Which ETF is more diversified: IFRA or PAVE?
IFRA holds 162 securities with 44.47% of its assets in the top 15. PAVE has 100 securities and a top 15 weight of 45.89%.
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Latest news about IFRA & PAVE
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