iShares U.S. Infrastructure ETF (IFRA)

Key Metrics

TER 0.30% per year

Distribution policy Distributing

Fund size USD 4,618 M

Inception date April 2, 2018

Holdings 166

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Sep 01, 2026

1 Year +14.0% +1.7% Div

3 Years (avg.) +14.3% +1.7% Div

5 Years (avg.) +9.9% +1.7% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

14.47% 1 Year

16.18% 3 Years

17.54% 5 Years

21.13% 10 Years

Max Drawdown

-8.84% 1 Year

-20.77% 3 Years

-20.77% 5 Years

-41.06% 10 Years

Sharpe Ratio

0.59 1 Year

0.59 3 Years

0.36 5 Years

0.36 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 2026

	2018	2019	2020	2021	2022	2023	2024	2025
2018	-10.6%	5.5%	5.5%	11.1%	7.7%	8.3%	9.2%	9.8%
2019		24.6%	14.7%	19.5%	12.8%	12.5%	12.9%	13.1%
2020			5.5%	17.0%	9.2%	9.7%	10.7%	11.2%
2021				29.9%	11.1%	11.1%	12.1%	12.4%
2022					-5.0%	2.7%	6.7%	8.4%
2023						11.1%	13.1%	13.3%
2024							15.1%	14.5%
2025								13.8%

Distributions

*by ETF Portfolio Weight Last updated: Sep 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

10%

1y 3y N/A N/A

5 - 10%

15%

1y 3y N/A N/A

10 - 15%

22%

1y 3y N/A N/A

15 - 20%

22%

1y 3y N/A N/A

20 - 30%

20%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

21%

1y 3y N/A N/A

20 - 25

34%

1y 3y N/A N/A

25 - 35

25%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.9%

1y 3y N/A N/A

Mid Cap

9.4%

1y 3y N/A N/A

Large Cap

84.5%

1y 3y N/A N/A

Mega Cap

5.2%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Sep 13, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$82.3B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.07%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.93	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	25.91	22.99
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-30.87	-
Profitable Companies	97%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	42.45	18.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.98	9.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.81	11.88

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	20.21	12.43
Enterprise Value to Revenue Enterprise value divided by revenue	5.34	12.4
Total Debt to Enterprise Value Total debt divided by enterprise value	0.26	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.45	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	15.31%	21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+24.8%	+54.3%
Return on Equity Equity divided by market cap.	17.44%	2.03%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.79%	4.04%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	9.50%	3.73%

Sectors

Utilities	35.6%
Manufacturing	13.7%
Transportation and Warehousing	12.7%
Construction	8.2%
Mining, Quarrying, and Oil and Gas Extraction	5.5%
Real Estate and Rental and Leasing	2.5%
Professional, Scientific, and Technical Services	1.1%
Wholesale Trade	0.2%
Industrials	0.2%
Agriculture, Forestry, Fishing and Hunting	0.1%
Other	20.3%

Countries

United States	95.5%
Canada	3.7%
Ireland	0.7%
Other	0.1%
Israel	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Caterpillar Inc.

CAT - Manufacturing

Market Cap $377.06B

P/E Ratio 35.1

Dividends 0.8%

Total Investment $210.96M

Weight 4.57%

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NextEra Energy Inc

NEE - Utilities

Market Cap $171.7B

P/E Ratio 18.4

Dividends 3.0%

Total Investment $183.17M

Weight 3.97%

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Union Pacific Corp.

UNP - Transportation and Warehousing

Market Cap $168.96B

P/E Ratio 23.0

Dividends 2.0%

Total Investment $178.93M

Weight 3.87%

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Quanta Services, Inc.

PWR - Construction

Market Cap $97.81B

P/E Ratio 73.6

Dividends 0.1%

Total Investment $173.95M

Weight 3.77%

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CSX Corp.

CSX - Transportation and Warehousing

Market Cap $90.68B

P/E Ratio 28.3

Dividends 1.1%

Total Investment $143.27M

Weight 3.10%

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Southern Company

SO - Utilities

Market Cap $100.28B

P/E Ratio 20.9

Dividends 3.4%

Total Investment $134.78M

Weight 2.92%

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Duke Energy Corp.

DUK - Utilities

Market Cap $93.1B

P/E Ratio 17.9

Dividends 3.6%

Total Investment $123.26M

Weight 2.67%

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CRH Plc

CRH - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $59.17B

P/E Ratio 19.9

Dividends 1.7%

Total Investment $115.9M

Weight 2.51%

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United Rentals, Inc.

URI - Real Estate and Rental and Leasing

Market Cap $61.57B

P/E Ratio 23.9

Dividends 0.8%

Total Investment $114.71M

Weight 2.48%

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Williams Cos Inc

WMB - Transportation and Warehousing

Market Cap $89.11B

P/E Ratio 28.9

Dividends 2.8%

Total Investment $113.17M

Weight 2.45%

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Comfort Systems USA, Inc.

FIX - Construction

Market Cap $59.51B

P/E Ratio 41.5

Dividends 0.2%

Total Investment $111.97M

Weight 2.42%

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Constellation Energy Corporation

CEG

Market Cap $102.25B

P/E Ratio 27.7

Dividends 0.6%

Total Investment $104.95M

Weight 2.27%

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American Electric Power Company Inc.

AEP - Utilities

Market Cap $67.14B

P/E Ratio 21.2

Dividends 3.1%

Total Investment $92.81M

Weight 2.01%

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TC Energy Corporation

TRP - Transportation and Warehousing

Market Cap $63.38B

P/E Ratio 25.3

Dividends 4.1%

Total Investment $82.79M

Weight 1.79%

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Nucor Corp.

NUE - Manufacturing

Market Cap $59.08B

P/E Ratio 20.7

Dividends 0.9%

Total Investment $81.93M

Weight 1.77%

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Sempra

SRE - Utilities

Market Cap $54.48B

P/E Ratio 24.0

Dividends 3.1%

Total Investment $75.72M

Weight 1.64%

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Dominion Energy Inc

D - Utilities

Market Cap $56.74B

P/E Ratio 22.3

Dividends 4.1%

Total Investment $75.02M

Weight 1.62%

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Oneok Inc.

OKE - Transportation and Warehousing

Market Cap $60.88B

P/E Ratio 16.6

Dividends 4.4%

Total Investment $68.38M

Weight 1.48%

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Vistra Corp

VST - Utilities

Market Cap $50.03B

P/E Ratio 24.8

Dividends 0.6%

Total Investment $66.26M

Weight 1.43%

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Entergy Corp.

ETR - Utilities

Market Cap $49.15B

P/E Ratio 26.6

Dividends 2.4%

Total Investment $65.62M

Weight 1.42%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Has Caterpillar (CAT) Outpaced Other Industrial Products Stocks This Year?

5 Stocks to Buy as U.S. Manufacturing Stays on Growth Track

As 10-Year Yields Close In on 5%, Piper Sandler Says Caterpillar and Industrials Are the New AI Winners

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Caterpillar Inc.

Caterpillar Inc.

NextEra Energy Inc

NextEra Energy Inc

Union Pacific Corp.

Union Pacific Corp.

Quanta Services, Inc.

Quanta Services, Inc.

CSX Corp.

CSX Corp.

Southern Company

Southern Company

Duke Energy Corp.

Duke Energy Corp.

CRH Plc

CRH Plc

United Rentals, Inc.

United Rentals, Inc.

Williams Cos Inc

Williams Cos Inc

Comfort Systems USA, Inc.

Comfort Systems USA, Inc.

Constellation Energy Corporation

Constellation Energy Corporation

American Electric Power Company Inc.

American Electric Power Company Inc.

TC Energy Corporation

TC Energy Corporation

Nucor Corp.

Nucor Corp.

Sempra

Sempra

Dominion Energy Inc

Dominion Energy Inc

Oneok Inc.

Oneok Inc.

Vistra Corp

Vistra Corp

Entergy Corp.

Entergy Corp.

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