IFRA Performance — iShares U.S. Infrastructure ETF
Data updated: 2026-08-24
IFRA returned +20.73% year to date and +30.48% over one year to Jun 2026. Annualised returns are +19.56% over 3 years and +14.54% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $171, against $150 for the category, and to $130 over one year, against $122. Volatility over the past three years was 17.00% a year. In the 12 months to Jun 2026 the fund took in a net $1.1B, and assets reached $4.62B.
IFRA Growth of $100
What $100 invested in iShares U.S. Infrastructure ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | IFRA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $171 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $197 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $265 | $208 |
IFRA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.73% |
| 1 year | +30.48% |
| 3 years (annualised) | +19.56% |
| 5 years (annualised) | +14.54% |
IFRA Annual Returns
Calendar-year total returns of iShares U.S. Infrastructure ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.73% |
| 2025 | +16.06% |
| 2024 | +17.04% |
| 2023 | +13.19% |
| 2022 | −3.12% |
| 2021 | +29.77% |
| 2020 | +7.29% |
| 2019 (Jul–Dec) | +5.89% |
IFRA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.5% | +7.6% | −4.7% | +9.4% | −2.7% | +3.9% | — | — | — | — | — | — |
| 2025 | +2.5% | −1.6% | −2.8% | +0.4% | +5.5% | +3.3% | +2.9% | +2.7% | +1.9% | −0.3% | +2.0% | −1.4% |
| 2024 | −3.8% | +5.5% | +6.6% | −2.6% | +4.9% | −4.5% | +9.6% | −1.2% | +3.6% | −0.1% | +9.9% | −9.9% |
| 2023 | +7.3% | −2.0% | −1.6% | −0.6% | −2.9% | +8.9% | +3.3% | −3.4% | −5.6% | −4.0% | +7.2% | +7.5% |
| 2022 | −5.2% | +2.6% | +5.2% | −5.8% | +3.5% | −10.0% | +9.6% | −2.1% | −11.2% | +10.8% | +6.9% | −4.2% |
| 2021 | −0.9% | +6.2% | +9.9% | +3.3% | +1.2% | −2.1% | +1.5% | +1.8% | −5.9% | +6.1% | −1.4% | +7.8% |
| 2020 | −2.4% | −10.4% | −18.5% | +10.7% | +4.7% | +1.1% | +2.7% | +3.1% | −2.3% | +4.8% | +11.9% | +5.8% |
| 2019 | — | — | — | — | — | — | −0.7% | −3.0% | +5.5% | +0.4% | +0.3% | +3.4% |
IFRA Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.00%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +9.94% (Nov 2024)
- Worst month: −9.94% (Dec 2024)
IFRA Fund Flows
Monthly money in and out of iShares U.S. Infrastructure ETF, from SEC Form N-PORT.
- 12-month net flow: $1.1B
- 12-month gross sales (incl. reinvestments): $2.0B
- Sales ÷ redemptions: 2.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $333.7M | $9.3M | $324.4M |
| May 2026 | $116.7M | $0 | $116.7M |
| Apr 2026 | $241.8M | $155.3M | $86.5M |
| Mar 2026 | $573.6M | $516.8M | $56.8M |
| Feb 2026 | $98.6M | $0 | $98.6M |
| Jan 2026 | $122.6M | $30.8M | $91.8M |
| Dec 2025 | $198.3M | $121.2M | $77.1M |
| Nov 2025 | $28.7M | $5.1M | $23.5M |
| Oct 2025 | $40.0M | $29.2M | $10.7M |
| Sep 2025 | $49.4M | $0 | $49.4M |
| Aug 2025 | $80.6M | $5.2M | $75.4M |
| Jul 2025 | $129.3M | $0 | $129.3M |
IFRA Assets Under Management
Net assets of iShares U.S. Infrastructure ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.62B |
| 2026-03-31 | $3.70B |
| 2025-12-31 | $3.19B |
| 2025-09-30 | $3.09B |
| 2025-06-30 | $2.64B |
| 2025-03-31 | $2.27B |
| 2024-12-31 | $3.11B |
| 2024-09-30 | $2.77B |
| 2024-06-30 | $2.36B |
| 2024-03-31 | $2.36B |
| 2023-12-31 | $2.26B |
| 2023-09-30 | $2.03B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.