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

2.7 B

ASSETS UNDER MGMT

30 bp

EXPENSES
Fund Basics
Fund sponsorBlackRock
CategoryUS
Asset classEquity
Websitelink...
Inception dateApr 03, 2018
Assets (mns)$2,708
Expense ratio30 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionRevenue
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
NEW FORTRESS ENERGY INC. CLASS A 1.1 %
EVERGY, INC. 0.8 %
UNION PACIFIC CORP 0.8 %
HAWAIIAN ELECTRIC INDS 0.8 %
NORFOLK SOUTHERN CORP 0.8 %
CONSTELLATION ENERGY CORPORATION 0.8 %
CSX CORP 0.8 %
NORTHWEST NATURAL GAS CO 0.8 %
SOUTHERN CO 0.8 %
CHESAPEAKE UTILITIES CORP 0.8 %
Constituent Breakdown
Number of holdings153
Herfindahl-Hirschman Index 71
Wgt avg mkt cap (mns)$19,126
Large cap (>$10bn)43.9%
Mid cap ($2-10bn)33.2%
Small cap (<$2bn)23.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 93.5 %
CANADA 4.2 %
BRITAIN 1.2 %
CAYMAN ISLANDS 0.7 %
Historical Performance


Standardized Performance (as of 06/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 6.3% 16.8% 12.2% 13.1% 15.7% -- -- 9.4%
Dividend Yield 0.0% 0.6% 1.4% 1.8% 2.0% -- -- 2.1%
Total Returns 6.3% 17.4% 13.6% 14.8% 17.7% -- -- 11.5%
Ann. Volatility 21.0% 19.1% 17.3% 18.6% 19.0% -- -- 22.4%
Market Correlations
versus...BetaR-squared
S&P 5001.0669%
MSCI EAFE0.8951%
MSCI Emg Mkts0.6125%
Liquidity Measures
Avg. volume (000)245
ADV traded (mns)$12
Turnover0.5%
Avg. Bid/Ask (% of price)0.07%
Technical Indicators
Recent close$50.33
30d moving avg.$48.42
Annualized volatility20.4%
Relative strength (RSI)64
Short interest0.1%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
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Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2024 2025 2026
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 7/10/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

IFRA

6.6%

Cat. Avg

5.7%


ALTAR Score™ Calculation

Category Overview
There are 965 funds in the US Equity category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.3%. IFRA's ALTAR Score™ is approximately 0.4 standard deviations above the category average. This places IFRA in the 65th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

IFRA
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
(30 bp) Percentile rank 31
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
IFRA 30.0 0.0 30
Peer Avg. 31.9 15.1 47.0
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .