IFRA — iShares U.S. Infrastructure ETF
Data updated: 2026-08-24
IFRA — iShares U.S. Infrastructure ETF. United States Mid Cap Blend / Core Industrials Equity · $4.62B AUM. Holdings, fees, performance and SEC filings.
IFRA Fund Overview
IFRA — iShares U.S. Infrastructure ETF is a US ETF managed by iSHARES TRUST, categorised as United States Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Mid Cap Blend / Core Industrials Equity
- Assets under management: $4.62B
- 1-year return: 30.5%
- Ticker: IFRA
- SEC CIK: 0001100663
- SEC series ID: S000061314
- Share class ID: C000198491
IFRA Holdings
Top 10 holdings of iShares U.S. Infrastructure ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Caterpillar Inc. | 4.57% |
| Nextera Energy, Inc. | 3.97% |
| Union Pacific Corporation | 3.87% |
| Quanta Services, Inc. | 3.77% |
| CSX Corporation | 3.10% |
| The Southern Company | 2.92% |
| Duke Energy Corporation | 2.67% |
| Crh Public Limited Company | 2.51% |
| United Rentals, Inc. | 2.48% |
| Norfolk Southern Corporation | 2.48% |
IFRA Portfolio Allocation
Asset-class allocation of iShares U.S. Infrastructure ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.9% |
IFRA Performance
Total returns for IFRA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.7% |
| 1 year | 30.5% |
| 3 years (annualised) | 19.6% |
| 5 years (annualised) | 14.5% |
IFRA Risk Information
Risk metrics for IFRA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
IFRA Costs and Fees
IFRA costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 29%
- Brokerage commissions: 3.00 bps of average net assets (SEC N-CEN)
IFRA Cashflows
Over the 12 months to 2026-06, iShares U.S. Infrastructure ETF had net inflows of $1.14B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $324.39M |
| 2026-05 | $116.66M |
| 2026-04 | $86.54M |
| 2026-03 | $56.78M |
| 2026-02 | $98.56M |
| 2026-01 | $91.76M |
IFRA Debt Constituents
No individual debt constituents are reported in iShares U.S. Infrastructure ETF's latest SEC N-PORT filing.
IFRA Prospectus and SEC Filings
Official iShares U.S. Infrastructure ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.