Summary
- Current Price
- As of today, IFRA price is $57.65, down -0.07% on
- Current Price vs All-Time High
- IFRA price is currently -5.28% below its historical high of $60.87 set on
- Dividend Yield
- IFRA current TTM dividend yield is 1.69%
- Next Ex-Dividend
- As of today, the next dividend for IFRA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares U.S. Infrastructure ETF |
| Assets Under Management | $4B |
| Expense Ratio | 0.30% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 58K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| RYZ | 1.16% | |
| HE | 0.95% | |
| CENX | 0.91% | |
| KNTK | 0.85% | |
| AM | 0.85% | |
| EIX | 0.84% | |
| LXU | 0.83% | |
| NJR | 0.83% | |
| KMI | 0.82% | |
| PCG | 0.82% | |
| WMB | 0.82% | |
| AQN.TO | 0.81% | |
| ATI | 0.81% | |
| HTO | 0.81% | |
| WLK | 0.81% | |
| TRP.TO | 0.80% | |
| DTM | 0.80% | |
| 0EDD.L | 0.80% | |
| PNW | 0.79% | |
| ED | 0.79% | |
| CNP | 0.78% | |
| DTE | 0.78% | |
| EVRG | 0.78% | |
| CSX | 0.78% | |
| DUK | 0.78% | |
| NWN | 0.77% | |
| FE | 0.77% | |
| OKE | 0.77% | |
| PPL | 0.77% | |
| SO | 0.77% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $57.65 | ||
| $53.63 | ||
| SMA 200 vs Price | -6.98% | |
| $58.15 | ||
| SMA 50 vs Price | +0.87% | |
| 0.71 | ||
| $0.98 | ||
| 50.89 | ||
| 22.23% | ||
| 16.08% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.27 | ||
| N/A | N/A | |
| 1.69% | ||
| $0.97 |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.37% |
| Canada | 4.73% |
| United Kingdom | 0.68% |
| Cayman Islands | 0.58% |
| Israel | 0.58% |
Sector Weights
| Sector | Weight |
|---|---|
| Utilities | 39.51% |
| Industrials | 31.19% |
| Basic Materials | 16.13% |
| Energy | 6.00% |
| Consumer Cyclical | 0.45% |
FAQ
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 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IFRA?
As of today, iShares U.S. Infrastructure ETF includes 152 holdings, with 139 of them being companies from 5 different countries and 5 sectors. The most weighted holdings are Ryerson Holding Corporation (1.16%), Hawaiian Electric Industries, Inc. (0.95%) and Century Aluminum Company (0.91%)
What is the current assets under management for IFRA?
Assets under management of iShares U.S. Infrastructure ETF is $4B
What is IFRA average volume?
Average volume of iShares U.S. Infrastructure ETF is $712K
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 3, 2018
Data Sources & References
- IFRA Official Website www.ishares.com/us/products/294315/ishares-u-s-infrastructure-etf
- IFRA Profile on Yahoo Finance finance.yahoo.com/quote/IFRA