— Know what they know.
Not Investment Advice

IFRA

iShares U.S. Infrastructure ETF
1W: +0.9% 1M: -3.7% 3M: -9.6% YTD: +5.2% 1Y: +7.4% 3Y: +59.5% 5Y: +77.1%
$56.19
+0.66 (+1.19%)
 
Weekly Expected Move ±1.8%
$54 $55 $56 $57 $58
ETF CBOE · AUM $4.2B
Key Statistics
AUM$4.2B
Holdings161
Top 10 Wt33.4%
Volume249,519
Avg Volume444,067
Beta0.96
Portfolio Fundamentals
P/E23.6
P/B4.0
Div Yield2.05%
ROE17.6%
% Profitable87%
Inception2018-04-05
Sector Allocation
Utilities 40.5%
Industrials 33.8%
Basic Materials 16.7%
Energy 8.8%
Other 0.2%
Consumer Cyclical 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CATERPILLAR INC CAT 4.29% $170 208,455
2 UNION PACIFIC UNP 4.03% $160 585,274
3 QUANTA SERVICES INC PWR 3.93% $156 242,672
4 NEXTERA ENERGY NEE 3.85% $153 2,031,801
5 CSX CSX 3.55% $141 3,020,145
6 NORFOLK SOUTHERN CORP NSC 2.88% $114 366,424
7 SOUTHERN SO 2.86% $113 1,382,510
8 DUKE ENERGY CORP DUK 2.67% $106 937,031
9 CONSTELLATION ENERGY CORP CEG 2.67% $106 407,691
10 UNITED RENTALS URI 2.65% $105 101,178

Recent Holding Changes

Date Holding Change Details
2026-09-30 NWPX Changed 15199 → 15232
2026-09-30 DUK Changed 935078 → 937031
2026-09-30 SO Changed 1379627 → 1382510
2026-09-30 KNF Changed 92017 → 92209
2026-09-30 SRE Changed 784683 → 786321

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms