iShares US Infrastructure... (IFRA)
CBOE: IFRA
· Real-Time Price · USD
52.51
0.09 (0.17%)
At close: Sep 29, 2025, 3:59 PM
0.17% (1D)
| Bid | 52.51 |
| Market Cap | 3B |
| AUM | 3.04B |
| NAV | 52.39 |
| EPS (ttm) | 2.61 |
| PE Ratio (ttm) | 20.16 |
| Shares Out | 57.21M |
| Inception Date | Apr 3, 2018 |
| Ask | 52.52 |
| Volume | 177,576 |
| Open | 52.71 |
| Previous Close | 52.42 |
| Day's Range | 52.33 - 52.71 |
| 52-Week Range | 39.94 - 52.71 |
| Holdings | 153 |
| Expense Ratio | 0.30% |
About IFRA
The iShares U.S. Infrastructure ETF 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.
Asset Class Equity
Ticker Symbol IFRA
Inception Date Apr 3, 2018
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 42.04% |
| Industrials | 31.50% |
| Basic Materials | 19.93% |
| Energy | 5.93% |
| Consumer Cyclical | 0.55% |
Top 10 Holdings 8.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Williams Compani... | WMB | 0.84% |
| Nrg Energy, Inc. | NRG | 0.84% |
| Constellation Energy... | CEG | 0.82% |
| Kinetik Holdings Inc... | KNTK | 0.82% |
| Eversource Energy | ES | 0.82% |
| Antero Midstream Cor... | AM | 0.81% |
| Sempra | SRE | 0.81% |
| Xcel Energy Inc. | XEL | 0.81% |
| Norfolk Southern Cor... | NSC | 0.81% |
| Dt Midstream, Inc. | DTM | 0.80% |
Dividends Dividend Yield 1.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.2160 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1836 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2673 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2274 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2502 | Sep 30, 2024 |
