iShares U.S. Infrastructure ETF (BMV:IFRA)
Mexico · Delayed Price · Currency is MXN | Assets | 66.27B |
| Expense Ratio | 0.30% |
| PE Ratio | 22.18 |
| Dividend (ttm) | 18.14 |
| Dividend Yield | 1.74% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.70% |
| 1-Year Return | +7.78% |
| Volume | 115 |
| Open | 1,040.00 |
| Previous Close | 970.03 |
| Day's Range | 1,040.00 - 1,040.00 |
| 52-Week Low | 889.34 |
| 52-Week High | 1,040.00 |
| Beta | n/a |
| Holdings | 155 |
| Inception Date | Apr 3, 2018 |
About IFRA
iShares U.S. Infrastructure ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across materials, industrials, capital goods, construction and engineering, machinery, transportation, road and rail, railroads and utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the NYSE FactSet U.S. Infrastructure Index, by using representative sampling technique. iShares U.S. Infrastructure ETF was formed on April 3, 2018 and is domiciled in the United States.
Performance
IFRA had a total return of 7.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.
Top 10 Holdings
8.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Century Aluminum Company | CENX | 0.96% |
| Ryerson Holding Corporation | RYZ | 0.96% |
| Hawaiian Electric Industries, Inc. | HE | 0.92% |
| LSB Industries, Inc. | LXU | 0.90% |
| Edison International | EIX | 0.88% |
| LyondellBasell Industries N.V. | LYB | 0.88% |
| Westlake Corporation | WLK | 0.87% |
| Antero Midstream Corporation | AM | 0.87% |
| H2O America | HTO | 0.86% |
| New Jersey Resources Corporation | NJR | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | 5.3942 MXN | Dec 19, 2025 |
| Sep 16, 2025 | 3.96755 MXN | Sep 19, 2025 |
| Jun 16, 2025 | 3.46833 MXN | Jun 20, 2025 |
| Mar 18, 2025 | 5.31422 MXN | Mar 21, 2025 |
| Dec 17, 2024 | 4.58666 MXN | Dec 20, 2024 |
| Sep 25, 2024 | 4.83858 MXN | Sep 30, 2024 |