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IFRA · BATS · ETF

iShares U.S. Infrastructure ETF (IFRA) Price, Holdings & Fees

$529.45−1.53%−$8.23End-of-day price as of Oct 9, 2026

iShares U.S. Infrastructure ETF (IFRA) closed at $529.45 on Oct 9, 2026, down 1.53% from the previous close of $537.68.

Share price, past year

1Y +14.52%

52-week range $462.34 – $573.97. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$529.45
Sep 30, 2026$547.30
Aug 31, 2026$564.76
Jul 31, 2026$567.98
Jun 30, 2026$545.84
May 29, 2026$512.14
Apr 30, 2026$553.25
Mar 31, 2026$550.61
Feb 27, 2026$544.59
Jan 30, 2026$549.88
Dec 31, 2025$506.79
Nov 28, 2025$481.67
Oct 31, 2025$489.01

Key statistics

Expense ratio
0.30%
as of Mar 31, 2025
Net assets
$4.6B
as of Jun 30, 2026
Holdings
166
as of Jun 30, 2026
52-week range
$462.34 – $573.97

iShares U.S. Infrastructure ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

Holdings

iShares U.S. Infrastructure ETF held 166 investments worth $4.62B as of Jun 30, 2026. Its largest holding was CATERPILLAR INC., at 4.57% of the fund.

iShares U.S. Infrastructure ETF largest holdings by share of net assets
#Holding% of fundValue
1CATERPILLAR INC.4.57%$210.96M
2NEXTERA ENERGY, INC.3.97%$183.17M
3UNION PACIFIC CORPORATION3.87%$178.93M
4QUANTA SERVICES, INC.3.77%$173.95M
5CSX Corporation3.10%$143.27M
6THE SOUTHERN COMPANY2.92%$134.78M
7DUKE ENERGY CORPORATION2.67%$123.26M
8CRH PUBLIC LIMITED COMPANY2.51%$115.90M
9UNITED RENTALS, INC.2.48%$114.71M
10NORFOLK SOUTHERN CORPORATION2.48%$114.70M
11THE WILLIAMS COMPANIES, INC.2.45%$113.17M
12COMFORT SYSTEMS USA, INC.2.42%$111.97M
13CONSTELLATION ENERGY CORPORATION.2.27%$104.95M
14AMERICAN ELECTRIC POWER COMPANY, INC.2.01%$92.81M
15TC Energy Corporation1.79%$82.79M
16NUCOR CORPORATION1.77%$81.93M
17KINDER MORGAN, INC.1.68%$77.59M
18SEMPRA1.64%$75.72M
19Dominion Energy, Inc.1.62%$75.02M
20ONEOK, INC.1.48%$68.38M
21VISTRA CORP.1.43%$66.26M
22ENTERGY CORPORATION1.42%$65.62M
23Xcel Energy Inc.1.36%$62.59M
24VULCAN MATERIALS COMPANY1.34%$62.09M
25EXELON CORPORATION1.29%$59.63M

Top 25 of 166 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares U.S. Infrastructure ETF holdings by asset type
Asset type% of fund
Stocks99.90%
Cash and short-term investments0.90%
iShares U.S. Infrastructure ETF holdings by country, largest 6
Country% of fund
United States93.03%
Canada3.76%
Ireland3.04%
Switzerland0.92%
Israel0.03%
United Kingdom0.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares U.S. Infrastructure ETF's total return was +10.58%, as reported to the SEC.

iShares U.S. Infrastructure ETF monthly total returns
MonthTotal return
Jun 30, 2026+3.85%
May 31, 2026−2.68%
Apr 30, 2026+9.41%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares U.S. Infrastructure ETF
Ticker
IFRA
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000061314
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares U.S. Infrastructure ETF, and cover all of its funds.

Frequently asked questions

What is IFRA's price?

iShares U.S. Infrastructure ETF (IFRA) closed at $529.45 on Oct 9, 2026, down 1.53% from the previous close of $537.68.

What is IFRA's expense ratio?

iShares U.S. Infrastructure ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

What does IFRA hold?

iShares U.S. Infrastructure ETF held 166 investments worth $4.62B as of Jun 30, 2026. Its largest holding was CATERPILLAR INC., at 4.57% of the fund. Its five largest holdings were CATERPILLAR INC., NEXTERA ENERGY, INC., UNION PACIFIC CORPORATION, QUANTA SERVICES, INC., CSX Corporation.

How has IFRA performed?

Over the 3 months to Jun 30, 2026, iShares U.S. Infrastructure ETF's total return was +10.58%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures