ETF PRO AIOctober 2, 2026
IFRA iShares U.S. Infrastructure ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.30%expense ratio
$4Bfund assets
+5.5%return, YTD
+5.6%return, 1 year
+$34Mnet flow, 1 month
+$835Mnet flow, 1 year
15.2%realized volatility, 1y
-14.1%worst drawdown, 1y
Top ten holdings
| 1 | UNP UNION PACIFIC | 4.34% |
| 2 | CAT CATERPILLAR | 3.84% |
| 3 | PWR QUANTA SERVICES | 3.84% |
| 4 | NEE NEXTERA ENERGY | 3.96% |
| 5 | CSX CSX | 3.35% |
| 6 | SO SOUTHERN | 2.86% |
| 7 | NSC NORFOLK SOUTHERN | 2.74% |
| 8 | DUK DUKE ENERGY | 2.65% |
| 9 | CEG CONSTELLATION ENERGY | 2.59% |
| 10 | WMB WILLIAMS COMPANIES | 2.46% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS