ATLASiShares U.S. Infrastructure ETF (IFRA): outlook, holdings and fees
iShares U.S. Infrastructure ETF (IFRA) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.29% and the yield is 1.92%. The ten largest holdings are 0% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IFRA
| Last price | $58.30 (-0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $57.13 – $60.09 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 1.92% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IFRA fund facts
| Issuer | iShares |
|---|---|
| Theme | Industrials |
| Assets under management | $4.0B |
| Expense ratio | 0.29% |
| Number of holdings | 161 |
| Portfolio turnover | 27% |
| Inception | Apr 3, 2018 |
| Exchange | CBOE |
The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index.
IFRA top holdings
| Holding | Sector | Weight |
|---|---|---|
| Quanta Services Inc PWR | Industrials | 0.00% |
| Caterpillar Inc CAT | Industrials | 0.00% |
| Union Pacific Corporation UNP | Industrials | 0.00% |
| Nextera Energy Inc NEE | Utilities | 0.00% |
| CSX Corporation CSX | Industrials | 0.00% |
| Constellation Energy Corp CEG | Utilities | 0.00% |
| Southern Company SO | Utilities | 0.00% |
| Norfolk Southern Corporation NSC | Industrials | 0.00% |
| Duke Energy Corporation DUK | Utilities | 0.00% |
| United Rentals Inc URI | Industrials | 0.00% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IFRA sector breakdown
| Sector | Weight |
|---|---|
| Utilities | 41.5% |
| Industrials | 36.9% |
| Basic Materials | 12.7% |
| Energy | 8.8% |
By region: North America 99.3%, Europe Developed 0.7%.
IFRA returns and risk
| Year to date | +10.0% |
|---|---|
| 1 year | +9.7% |
| 3 years (annualised) | +18.6% |
| 5 years (annualised) | +12.9% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 17.0% |
| Sharpe ratio (3 years) | 0.75 |
Past returns do not guarantee future results.
IFRA: frequently asked questions
What does IFRA invest in?
iShares U.S. Infrastructure ETF invests in a portfolio of securities. Its largest holdings are Quanta Services Inc (0.0%), Caterpillar Inc (0.0%), Union Pacific Corporation (0.0%), Nextera Energy Inc (0.0%), CSX Corporation (0.0%).
What is the IFRA expense ratio?
0.29% a year: about $29.00 for every $10,000 invested.
What is the IFRA dividend yield?
1.92%. ATLAS does not hold the exact distribution dates for ETFs.
Will IFRA go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $57.13 to $60.09 from $58.30 today. It is a probability, not a prediction.
How has IFRA performed?
Year to date +10.0%, one year +9.7%, three years +18.6% a year, five years +12.9% a year. Past returns do not guarantee future results.
Similar ETFs: Industrials
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- Global X U.S. Infrastructure Development ETF (PAVE)
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- iShares Global Infrastructure ETF (IGF)
- First Trust RBA American Industrial Renaissance ETF (AIRR)
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Educational information, not investment advice. Disclaimer