IFRA logo

IFRA ETF

Profile

Name

iShares U.S. Infrastructure ETF

Assets under management

$3 billion

Expense ratio

0.30%

Asset class

Equity

Domicile

US

Inception date

April 5, 2018

Net asset value

48K USD

Last ex-dividend date

March 18, 2025

Next ex-dividend date

N/A
Name
Weight
0.85 %
OKE logo
ONEOK(OKE)
0.83 %
0.83 %
0.82 %
0.81 %
PCG logo
PG&E(PCG)
0.81 %
0.79 %
ETR logo
Entergy(ETR)
0.78 %
0.78 %
PPL logo
PPL(PPL)
0.77 %
0.77 %
0.77 %
0.77 %
EXC logo
Exelon(EXC)
0.77 %
EVRG logo
Evergy(EVRG)
0.77 %
0.77 %
0.77 %
0.76 %
UTL logo
Unitil(UTL)
0.76 %
IDA logo
IDACORP(IDA)
0.76 %
AVA logo
Avista(AVA)
0.76 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
0.85 %
OKE logo
ONEOK(OKE)
0.83 %
0.83 %
0.82 %
0.81 %
PCG logo
PG&E(PCG)
0.81 %
0.79 %
ETR logo
Entergy(ETR)
0.78 %
0.78 %
PPL logo
PPL(PPL)
0.77 %
0.77 %
0.77 %
0.77 %
EXC logo
Exelon(EXC)
0.77 %
EVRG logo
Evergy(EVRG)
0.77 %
0.77 %
0.77 %
0.76 %
UTL logo
Unitil(UTL)
0.76 %
IDA logo
IDACORP(IDA)
0.76 %
AVA logo
Avista(AVA)
0.76 %

Analyst ratings

FAQ

  • Does IFRA pay dividends?
  • What stocks are in IFRA?
  • What is the current assets under management for IFRA?
  • What is IFRA average volume?
  • What is IFRA expense ratio?
  • What is IFRA inception date?

Does IFRA pay dividends?

Yes, the iShares U.S. Infrastructure ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on March 18, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IFRA?

As of today, iShares U.S. Infrastructure ETF inlcudes 162 holdings, with 156 of them being companies from 2 different countries and 5 sectors. The most weighted holdings are TXNM Energy (0.85%), ONEOK (0.83%) and DT Midstream (0.83%)

What is the current assets under management for IFRA?

Assets under management of iShares U.S. Infrastructure ETF is $3B

What is IFRA average volume?

Average volume of iShares U.S. Infrastructure ETF is $283K

What is IFRA expense ratio?

Expense ratio of iShares U.S. Infrastructure ETF is 0.30%

What is IFRA inception date?

Inception date of iShares U.S. Infrastructure ETF is April 5, 2018
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