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IFRAiShares U.S. Infrastructure ETF

Grow my money#344 of 2944 for Grow my money

Seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure.

iShares · Since 2018 (8 years)

Annual Cost

0.30%

#1296 out of 5,332 ETFs

Fund Size

$3.7B

#462 out of 5,332 ETFs

Dividend Yield

1.70%

Track Record

8 years

#1754 out of 5,332 ETFs

Performance

1 Year

+40.6%

3 Years

+22.1%

5 Years

+13.9%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Sector
Focus
Real AssetsInfrastructure

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Utilities
41.7%
Industrials
35.5%
Basic Materials
14.2%
Energy
8.5%
Consumer Cyclical
0.1%

Top holdings

Caterpillar IncCAT4.2%
NextEra Energy IncNEE4.1%
Union Pacific CorpUNP3.9%
Quanta Services IncPWR3.4%
CSX CorpCSX3.2%
CRH PLCCRH2.9%
Southern CoSO2.9%
Duke Energy CorpDUK2.8%
Norfolk Southern CorpNSC2.7%
Constellation Energy CorpCEG2.5%

Risk profile

Volatility (1Y)

14.7%

Moderate

Max drawdown

-41.1%

Worst peak-to-trough loss

Sharpe (3Y)

1.08

Excellent risk-adjusted returns

Sortino (3Y)

1.64

Good downside protection

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Data updated on 2026-05-05