IFRA — iShares U.S. Infrastructure ETF
Data updated: 2026-06-15
IFRA — iShares U.S. Infrastructure ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $3.70B AUM · 0.30% expense ratio · 29.1% 1-yr return. From SEC regulatory filings.
IFRA Fund Overview
IFRA — iShares U.S. Infrastructure ETF is a US ETF managed by iSHARES TRUST, categorised as United States 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 Industrials Equity
- Assets under management: $3.70B
- 1-year return: 29.1%
- 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. | 4.20% |
| Nextera Energy, Inc. | 4.12% |
| Union Pacific Corporation | 3.85% |
| Quanta Services, Inc. | 3.41% |
| CSX Corporation | 3.20% |
| Crh Public Limited Company | 2.94% |
| The Southern Company | 2.92% |
| Duke Energy Corporation | 2.75% |
| Norfolk Southern Corporation | 2.71% |
| Constellation Energy Corporation. | 2.53% |
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 | 99.8% |
| Cash & Equivalents | 1.0% |
IFRA Performance
Total returns for IFRA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 29.1% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 12.8% |
IFRA Risk Information
Risk metrics for IFRA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
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 2026-03, iShares U.S. Infrastructure ETF had net inflows of $777.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $56.78M |
| 2026-02 | $98.56M |
| 2026-01 | $91.76M |
| 2025-12 | $77.08M |
| 2025-11 | $23.52M |
| 2025-10 | $10.74M |
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.
Related Funds
Other United States 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.