Fund Evaluator:
iShares US Infrastructure ETF (IFRA)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Infrastructure
Category
$27.100
NAV (as of Oct 07)
$0.00
Minimum Initial
0.30% A
Expense Ratio
$4,546 Mil
Assets
Open
Status
na
12b-1 Fee
1.61%
TTM Yield
0.00%
Max Load
68%
Portfolio Turnover
Best Performing in Infrastructure Over the Last Year
| 18.3% | Cohen & Steers Global Infrastructure Z (CSUZX) |
| 16.1% | Northern Multi-Mgr Glbl Listed Infra (NMFIX) |
| 15.4% | Russell Inv Global Infrastructure Y (RGIYX) |
| 15.3% | Russell Inv Global Infrastructure M (RGFTX) |
| 15.2% | Goldman Sachs Global Infras Inv (GGINX) |
Data as of 7/31/2026
-4.0% D
1-Mo Return
-3.0% D
3-Mo Return
15.9% B
YTD Return
21.8% B
1-Yr Return
16.7% B
3-Yr Return
13.3% B
5-Yr Return
1.05 D
Category Risk Index
1.41
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
4/3/2018
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI USA NR USD: 100%
Additional Fund Details
iShares US Infrastructure ETF Overview
IFRA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IFRA Return (NAV) | -4.0% | -3.0% | 21.8% | 16.7% | 13.3% | na |
| IFRA Grade | D | D | B | B | B | na |
| +/- Category | -3.6% | -0.2% | 6.5% | 3.9% | 5.4% | na |
| Infrastructure Avg | -0.3% | -2.8% | 15.2% | 12.7% | 7.9% | 7.6% |
| IFRA Tax Cost Ratio | na | na | 0.6% | 0.5% | 0.5% | na |
IFRA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IFRA Return (NAV) | 15.9% | 16.1% | 17.0% | 13.2% | -3.1% | 29.8% | 7.3% | 26.7% | na | na | na |
| IFRA Grade | B | F | A | B | B | B | C | C | na | na | na |
| +/- Category | 5.6% | -2.2% | 8.0% | 8.9% | 3.5% | 15.3% | 7.9% | -0.5% | na | na | na |
| Infrastructure Avg | 10.3% | 18.3% | 9.0% | 4.2% | -6.6% | 14.5% | -0.6% | 27.1% | -7.5% | 17.1% | 8.8% |
| Risk Measures | |
| Standard Deviation: | 17.3% |
| Total Risk Index: | 1.41 - Above Average |
| Category Risk Index: | 1.05 - Above Average |
| Category Risk Grade: | D (79% Rank) |
| Beta: | 0.94 |
| R-Squared: | 48% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $4546 Mil |
| Fund Total Assets: | $4,546 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 68% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 8.3 years | |||
| Average Tenure: 3.1 years | |||
| Managers (Year): Hsui Jennifer (2018), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 168 |
| % in Top 10 Holdings: | 32.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 4.7% |
Portfolio Allocation |
|
| Domestic Stock: | 95.2% |
| Foreign Stock: | 4.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | April 3, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.30% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.19% |
| Share Class: | iShares US Infrastructure ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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