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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$59.55
−$0.16 · -0.27%
· Aug 24, 1:41 PM ET
$59.55
Regular session−$0.16 · -0.27%
· Aug 24, 1:41 PM ET
$59.56
−$0.15 · -0.25%
Regular session · ET · Market data may be delayed.
The iShares U.S. Infrastructure ETF (IFRA) is designed to mirror the investment performance of a specialized index. This index comprises the stocks of American companies that have significant involvement in the infrastructure sector. The fund specifically targets firms that are well-positioned to capitalize on a projected increase in infrastructure-related activities within the United States.
Fund assets
4.26B USD
Expense ratio
0.30%
NAV
$59.73
Average volume
418.5K
Volume
337.32K
Day range
$59.37 – $59.97
52-week range
$50.66 – $64.25
Previous close
$59.71
Price change
1 day
-0.27%
1 month
-5.01%
3 months
-2.28%
Year to date
+13.17%
1 year
+14.43%
3 years
+55.73%
5 years
+63.87%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 18, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.1827
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.2749
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.30
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.216
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.1836
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.2673
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.2274
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.2502
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.1713
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.1602
Latest coverage
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$223.31
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$22.485
+0.18%
iShares MSCI EAFE Value ETF
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$82.155
-0.09%
iShares MSCI USA Momentum Factor ETF
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$299.58
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$36.85
+0.04%
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
