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iShares U.S. Infrastructure ETF
IFRA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.36% | +2.89% | +20.04% | +25.06% | +64.89% | +95.87% |
| Flows | +$171M | +$549M | +$843M | +$1.20B | +$1.23B | +$2.55B |
Characteristics
The iShares U.S. Infrastructure ETF is built to track the NYSE FactSet U.S. Infrastructure Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 162 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 3, 2018 |
| ESG | No |
More data and info about IFRA on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 162
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.08% | +15.23% | +16.56% | +17.89% |
Max drawdown | -4.93% | -8.41% | -19.89% | -19.89% |
Max drawdown duration | 29d | 51d | 238d | 238d |
Time to recover | N/A | 34d | 105d | 105d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IFRA?
IFRA is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IFRA track?
IFRA tracks the NYSE FactSet U.S. Infrastructure Index - USD, aiming to replicate its performance through optimized sampling.
What does IFRA invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: Infrastructure.
What is the expense ratio of IFRA?
The total expense ratio (TER) of IFRA is 0.3%, representing the annual fee charged by the fund manager.
When was IFRA launched?
IFRA was launched on April 3, 2018, marking its entry into the ETF market.
Who is the issuer of IFRA?
IFRA is issued by iShares.
What is the AUM of IFRA?
As of July 24, 2026, IFRA manages $4.66 B, reflecting the total assets held in the fund.
How has IFRA performed recently?
As of July 24, 2026, IFRA delivered a return of -0.36% over the past month (1M performance), 2.89% over the past three months (3M), and 20.04% year-to-date (YTD).
What are the recent fund flows for IFRA?
As of July 24, 2026, IFRA has seen net flows of +$171M in the past month (1M flow) and +$843M year-to-date (YTD).
Does IFRA pay dividends?
As of July 24, 2026, IFRA has a trailing 12-month distribution yield of 1.55%.
How many holdings are in IFRA
As of June 30, 2026, IFRA holds 162 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IFRA?
As of June 30, 2026, IFRA holds 162 securities, with 43.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of IFRA?
As of June 30, 2026, IFRA holds a portfolio of 162 underlyings, with its largest positions including Caterpillar, Inc., NextEra Energy, Inc. and Union Pacific Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IFRA invest in?
As of June 30, 2026, IFRA has its largest geographic exposures in USA.
What sectors or themes does IFRA focus on?
As of June 30, 2026, IFRA is primarily exposed to Utilities, Industrials and Non-Energy Materials.
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