ETF PRO AIOctober 4, 2026
IFRA iShares U.S. Infrastructure ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.30%expense ratio
$3.9Bfund assets
+6.8%return, YTD
+6.1%return, 1 year
−$51Mnet flow, 1 month
+$718Mnet flow, 1 year
15.3%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 | URI UNITED RENTALS | 2.60% |
| 10 | CEG CONSTELLATION ENERGY | 2.59% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS