IFRA
iShares U.S. Infrastructure ETF
The iShares U.S. Infrastructure ETF tracks an index of US-listed infrastructure companies that derive a significant portion of their revenue from within the US.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 3.9 B
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Apr 03, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CATERPILLAR INC | 4.5 % |
| NEXTERA ENERGY GROUP | 4.0 % |
| UNION PACIFIC CORP | 3.8 % |
| QUANTA SERVICES INC | 3.5 % |
| CSX CORP | 3.2 % |
| CRH PUBLIC LIMITED PLC | 3.1 % |
| SOUTHERN CO | 2.8 % |
| NORFOLK SOUTHERN CORP | 2.7 % |
| DUKE ENERGY CORP | 2.7 % |
| CONSTELLATION ENERGY CORPORATION | 2.5 % |
Constituent Breakdown
| Number of holdings | 161 |
| Herfindahl-Hirschman Index | 181 |
| Wgt avg mkt cap (mns) | $20,780 |
| Large cap (>$10bn) | 43.6% |
| Mid cap ($2-10bn) | 36.0% |
| Small cap (<$2bn) | 20.3% |
| Developed mkts. | 95.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.1 % |
 |
CANADA | 3.3 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.7% | 26.9% | 14.9% | 15.3% | 10.6% | -- | -- | 10.5% |
| Dividend Yield | 0.5% | 2.4% | 2.2% | 2.3% | 2.2% | -- | -- | 2.3% |
| Total Returns | 9.2% | 29.3% | 17.1% | 17.5% | 12.7% | -- | -- | 12.9% | Ann. Volatility | 16.3% | 17.2% | 16.6% | 16.4% | 17.8% | -- | -- | 21.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.71 | 61% |
| MSCI EAFE | 0.74 | 58% |
| MSCI Emg Mkts | 0.57 | 45% |
Liquidity Measures
| Avg. volume (000) | 416 |
| ADV traded (mns) | $25 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $57.85 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.31/-0.06 |
| Bollinger Bands (Upper/Lower) | $59.62/$55.19 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IFRA |
Expenses vs. IFRA |
ALTAR Score™ vs. IFRA |
|---|---|---|---|---|
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 42.4% | +35 bp | -1.3% |
| HWAY | Themes US Infrastructure ETF | 41.7% | -1 bp | -0.5% |
| VPU | Vanguard Utilities ETF | 39.4% | -21 bp | -0.5% |
| FUTY | Fidelity MSCI Utilities Index ETF | 39.4% | -22 bp | -0.5% |
| POWR | iShares U.S. Power Infrastructure ETF | 38.1% | +10 bp | -1.2% |
| IDU | iShares U.S. Utilities ETF | 37.6% | +10 bp | -0.9% |
| JXI | iShares Global Utilities ETF | 36.7% | +13 bp | -0.2% |
| XLU | Utilities Select Sector SPDR | 36.7% | -22 bp | -0.6% |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 36.2% | +10 bp | -0.3% |
| PAVE | Global X U.S. Infrastructure Development ETF | 36.0% | +17 bp | -1.1% |
Risk and Returns: IFRA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/18/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.6%
ALTAR SCORE™
52nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. IFRA's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places IFRA in the 52nd percentile
among funds in the category.
Sell-Side Consensus
$63.31
PRICE TARGET
+6.0%
UPSIDE