iShares U.S. Infrastructure ETF (IFRA)

BATS: IFRA · Real-Time Price · USD
49.97
+0.01 (0.02%)
Nov 20, 2024, 4:00 PM EST - Market closed
0.02%
Assets $3.24B
Expense Ratio 0.30%
PE Ratio 19.12
Shares Out 65.50M
Dividend (ttm) $0.82
Dividend Yield 1.63%
Ex-Dividend Date Sep 25, 2024
Payout Ratio 31.32%
1-Year Return +33.40%
Volume 231,106
Open 50.06
Previous Close 49.96
Day's Range 49.63 - 50.09
52-Week Low 37.04
52-Week High 50.66
Beta 1.03
Holdings 165
Inception Date Apr 3, 2018

About IFRA

Fund Home Page

The iShares U.S. Infrastructure ETF (IFRA) is an exchange-traded fund that is based on the NYSE FactSet U.S. Infrastructure index. The fund tracks an index of US-listed infrastructure companies that derive a significant portion of their revenue from within the US. IFRA was launched on Apr 3, 2018 and is issued by BlackRock.

Asset Class Equity
Category Infrastructure
Region North America
Stock Exchange BATS
Ticker Symbol IFRA
ETF Provider BlackRock
Index Tracked NYSE FactSet U.S. Infrastructure Index

Top 10 Holdings

9.03% of assets
Name Symbol Weight
Vistra Corp. VST 1.26%
Century Aluminum Company CENX 0.92%
United States Lime & Minerals, Inc. USLM 0.91%
DT Midstream, Inc. DTM 0.88%
Compass Minerals International, Inc. CMP 0.86%
Kinetik Holdings Inc. KNTK 0.85%
Constellation Energy Corporation CEG 0.85%
Kinder Morgan, Inc. KMI 0.84%
The Williams Companies, Inc. WMB 0.83%
MYR Group Inc. MYRG 0.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 25, 2024 $0.250 Sep 30, 2024
Jun 11, 2024 $0.171 Jun 17, 2024
Mar 21, 2024 $0.160 Mar 27, 2024
Dec 20, 2023 $0.234 Dec 27, 2023
Sep 26, 2023 $0.223 Oct 2, 2023
Jun 7, 2023 $0.162 Jun 13, 2023
Full Dividend History

News

IFRA: A Government Spending Beneficiary, Hot Utilities Momentum

I have a buy rating on IFRA due to its low P/E ratio, decent diversification, and strong technical setup. IFRA benefits from high U.S. construction spending and exposure to infrastructure, utilities, ...

23 days ago - Seeking Alpha

IFRA: U.S. Infrastructure Is A Solid Bet, Just Not This ETF

Positive factors impacting the outlook for U.S. infrastructure ETFs are strong demand for U.S. infrastructure improvement and bipartisan support for government funding.

Other symbols: GIIGRIDPAVE
4 months ago - Seeking Alpha

The Investment Committee's win streaks

The Investment Committee discusses their stocks on winning streaks and how to trade them from here.

Other symbols: ADMPSXTUNH
6 months ago - CNBC Television

IFRA: An Infrastructure Play That's Heavy On Utilities

The iShares U.S. Infrastructure ETF (IFRA) provides exposure to U.S. companies in the infrastructure sector and has assets under management of $2.3 billion. IFRA's portfolio includes diverse holdings ...

7 months ago - Seeking Alpha

IFRA: I Like The Infrastructure Business, But It's Too Diversified And Not Cheap Enough

iShares U.S. Infrastructure ETF invests in U.S. companies operating infrastructure and those creating construction materials. Geographical fragmentation and supply chain redundancy post-Covid are expe...

1 year ago - Seeking Alpha

IFRA: Regulated Utilities Not A Bad Sector In The U.S.

IFRA has significant exposure to regulated utilities, which offer reliable income supported by states. The US focus of IFRA is advantageous, as rates of return obtained by regulated utility companies ...

1 year ago - Seeking Alpha

IFRA: Low Volatility Makes It Seem As Good As A Treasury Bond

If you have the perspective that the current U.S. markets are way ahead of themselves, it makes sense to look at things that haven't recently been bid up. iShares U.S. Infrastructure ETF remains at pr...

1 year ago - Seeking Alpha

IFRA: A Solid Way To Invest In Rebuilding The Infrastructure Of The United States

IFRA invests in companies involved in the global infrastructure sector, focusing on the transportation, energy, water, and telecommunications industries. This ETF has an excellent chance to benefit fr...

1 year ago - Seeking Alpha

The Next Revolution In ETFs

Elisabeth Kashner, director of global fund research & analytics for FactSet, discusses the latest trends in ETFs.

Other symbols: SGOVSHVTFLOVOTE
1 year ago - ETFcom

We Are Buying Infrastructure Hand Over Fist

Infrastructure continues to have a highly impressive growth runway ahead of it. With interest rates poised to peak in the near term and the economy slowing, it is time to buy high-quality defensive as...

Other symbols: AMTAQNAYBAMBIPBIPCBN
1 year ago - Seeking Alpha

Where BlackRock sees ‘tremendous' market opportunities for ETF investors in 2023 after damage to stocks, bonds

Hello! In this week's ETF Wrap, BlackRock's Gargi Chaudhuri, head of iShares investment strategy for the Americas, discusses ways for investors to play a world of higher rates and elevated inflation i...

2 years ago - Market Watch

ETFs: Cybersecurity has gone from ‘niche to necessity' amid labor issues, expert explains

BlackRock Head of U.S. Megatrends and International ETFs Jeff Spiegel joins Yahoo Finance Live to explain why he's bullish on cybersecurity and robotics funds bucking current tech trends.

Other symbols: ICLNIDRVXLK
2 years ago - Yahoo Finance

Infrastructure: Diversification Through Alternative Investments

Why the infrastructure sector has shown resiliency even during times of market volatility. The case for alternative investments to help diversify your portfolio.

2 years ago - Seeking Alpha

IFRA: Infrastructure Investors Might Be Getting Lazy

IFRA is a pretty safe equity play by being invested in a lot of super core regulated utilities and other assets that should be pretty strong. There is some cyclicality in the IFRA materials exposure w...

2 years ago - Seeking Alpha

Infrastructure, clean energy ‘inflation-resistant themes,' ETF strategist says

BlackRock U.S. Head of Thematic and Active Equity ETFs Jay Jacobs joins Yahoo Finance Live anchor Julie Hyman to discuss the rising rate environment, growth stocks, investor opportunities, the Fed's t...

Other symbols: ICLN
2 years ago - Yahoo Finance

BlackRock Zeros in on Themed ETFs

The category represents a rapidly growing portion of the issuer's lineup.

Other symbols: ICLNIDNAIDRVIGF
2 years ago - ETFcom

Inflation Reduction Act May Boost Allure of Infrastructure ETFs

Two domestic infrastructure funds offer differing views on energy-related spending.

Other symbols: PAVE
2 years ago - ETFcom

IFRA Gives You Natural Monopolies With Stable Cash Flows

IFRA is an ETF that gives owners exposure to a lot of highly stable businesses like owners and operators of government concessions and various natural monopolies. While natural monopolies cannot flex ...

2 years ago - Seeking Alpha

Three promising stock market ETFs for inflation protection: Expert

Jeff Spiegel, U.S. head of BlackRock Megatrend, International and Sector ETF, joins Yahoo Finance Live to share which three areas of the market present the biggest opportunities for investors looking ...

2 years ago - Yahoo Finance

IFRA: Infrastructure Stocks Are Modestly Undervalued

Infrastructure stocks generate reasonably good returns on equity. Even with a conservative estimate of forward earnings growth of only about 2% per annum over the next few years, the implied IRR is pr...

2 years ago - Seeking Alpha

IFRA: Invest In Geopolitically Safe U.S. Infrastructure

The iShares U.S. Infrastructure ETF invests in infrastructure assets in the United States, far from the world's geopolitically sensitive regions.

2 years ago - Seeking Alpha

The Tell: Here are the ETFs to buy on persistently higher inflation in 2022 and beyond, says BlackRock's head of iShares strategy

Given an outlook for high U.S. inflation that's likely to persist beyond 2022, Gargi Chaudhuri of BlackRock Inc., the world's biggest asset manager, says investors should continue to hedge their portf...

Other symbols: FLOTIYRQUALSTIPTIPVLUE
3 years ago - Market Watch

Infrastructure Bill To Boost ETFs

The passage of the $1 trillion bill could provide long-term support for these ETFs.

3 years ago - ETFcom

iShares Slashes Fees On 8 ETFs

The affected funds include the firm's lineup of asset allocation ETFs.

3 years ago - ETFcom

IFRA: An Infrastructure Portfolio Priced For 9% Returns

IFRA appears undervalued based on a fair cost of equity for the portfolio, which is relatively low risk. U.S. infrastructure companies should in theory benefit from a scaling up in infrastructure spen...

3 years ago - Seeking Alpha