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Launched · SEC filings

iShares U.S. Infrastructure ETF

IFRACboeiSharesA

$58.64+0.34 (+0.58%)

At close: Nov 2, 2026, 4:00 PM ET

A86/ 100

Rank 1 of 34 in Infrastructure

A86/100Rank 1 of 34inInfrastructure
Intraday session: up, 79 prints from 58.30 to 58.64. Range 58.46 to 58.92. Use the arrow keys to read each point.58.4058.5058.8058.9010 AM12 PM2 PM4 PM
Expense ratio
0.30%
Fund size
$4.07B
1Y total return
+13.4%
Yield · Last 12 months
1.73%
Holdings
165
Avg volume · 30D
398K sh
52W range
low $50.66high $64.25
Launched
Filings
SEC EDGAR

The ETF.net IFRA Grade

A

Score 86 out of 100

Category
Infrastructure⁠
Rank
1 of 34
Six-pillar profile for IFRA. Scores out of 100: Cost 100, Risk 55, Mission 83, Tradability 95, Holdings 82, Durability 81. Strongest: Cost (100). Weakest: Risk (55). Leans toward Cost and Tradability.

Score 86 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A100 out of 100
    Rank 1 of 34

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A83 out of 100
    Rank 4 of 6

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B55 out of 100
    Rank 19 of 34

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A95 out of 100
    Rank 2 of 34

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A82 out of 100
    Rank 4 of 32

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A81 out of 100
    Rank 5 of 34

Our read on IFRA

ETF.net Research

In short

AMost infrastructure funds pick a side: the companies that build the stuff, or the ones that own it. IFRA holds both, stays entirely American, and charges well under the category's typical fee.

Stated mandate

The fund seeks to track an index of U.S. companies with infrastructure exposure, balancing infrastructure enablers and infrastructure asset owners.

Why people hold it

  • 0.30% a year, roughly half the typical fee in the infrastructure category and cheaper than bigger-name rivals IGF (0.37%), GII (0.40%) and PAVE (0.47%).
  • Tracks the NYSE FactSet U.S. Infrastructure Index, which balances the enablers (builders and suppliers) against the asset owners, rather than betting on the construction cycle alone.
  • Roughly 160 holdings spread the theme wide, and the fund pays out quarterly.
  • Running since 2018 with over a billion in assets, it sits among the strongest implementations in its infrastructure peer group.

Worth knowing

  • US-only by design. The overseas toll roads, airports and utilities that global peers like IGF and GII hold are simply not here.
  • A narrow slice of the market, so it can move quite differently from a broad US index in either direction.
  • Volume is moderate rather than heavy. Limit orders are the sane default, especially around the open and close.

IFRA Performance

Launched Apr 3, 2018

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
IFRA$11,339
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. IFRA $11,339. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IFRA. Periods over one year show the average yearly return.
PeriodIFRA
Year to date+12.8%
1 month+4.4%
3 months−2.7%
1 year+13.4%
3 yearsper year+19.5%
5 yearsper year+12.1%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IFRA
YearReturn barIFRA
2026 YTD+12.8%
2025+15.9%
2024+17.0%
2023+13.4%
2022−3.3%
2021+29.8%
2020+7.4%

IFRA in the news

IFRA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
1.73%Last 12 months
Payout per share
$1.02Last 12 months
Last payment
$0.26 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2018–2026

One bar per payment. 35 payments from 2018 to 2026 YTD. Jun 26, 2018 $0.10; Sep 26, 2018 $0.12; Dec 17, 2018 $0.36; Mar 20, 2019 $0.10; Jun 17, 2019 $0.10; Sep 24, 2019 $0.13; Dec 16, 2019 $0.15; Mar 25, 2020 $0.15; Jun 15, 2020 $0.10; Sep 23, 2020 $0.12; Dec 14, 2020 $0.20; Dec 30, 2020 $0.06; Mar 25, 2021 $0.10; Jun 10, 2021 $0.09; Sep 24, 2021 $0.23; Dec 13, 2021 $0.20; Mar 24, 2022 $0.17; Jun 9, 2022 $0.10; Sep 26, 2022 $0.22; Dec 13, 2022 $0.23; Mar 23, 2023 $0.18; Jun 7, 2023 $0.16; Sep 26, 2023 $0.22; Dec 20, 2023 $0.23; Mar 21, 2024 $0.16; Jun 11, 2024 $0.17; Sep 25, 2024 $0.25; Dec 17, 2024 $0.23; Mar 18, 2025 $0.27; Jun 16, 2025 $0.18; Sep 16, 2025 $0.22; Dec 16, 2025 $0.30; Mar 17, 2026 $0.27; Jun 15, 2026 $0.18; Sep 15, 2026 $0.26. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 15, 2026Sep 18, 2026$0.26
Jun 15, 2026Jun 18, 2026$0.18
Mar 17, 2026Mar 20, 2026$0.27
Dec 16, 2025Dec 19, 2025$0.30
Sep 16, 2025Sep 19, 2025$0.22
Jun 16, 2025Jun 20, 2025$0.18
Mar 18, 2025Mar 21, 2025$0.27
Dec 17, 2024Dec 20, 2024$0.23
Sep 25, 2024Sep 30, 2024$0.25
Jun 11, 2024Jun 17, 2024$0.17
Mar 21, 2024Mar 27, 2024$0.16
Dec 20, 2023Dec 27, 2023$0.23

See all 35 payments⁠

$10,000 in IFRA 5 years ago paid $1,122 in dividends.⁠

IFRA Risk

Risk pillarB55 out of 100Rank 19 of 34 in Infrastructure
How much the fund’s monthly returns vary, scaled to a year.
17.2%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.92
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−19.9%
Trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.96
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

IFRA Cost

Cheapest in Infrastructure

$6,149

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IFRA 0.30%

    $6,149

$10,000
30 years

Cost over time

  • IFRA 0.30%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530IFRA $6,149

Year by year

YearIFRA
10$545
20$2,113
30$6,149

Other funds in Infrastructure

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