iShares U.S. Infrastructure ETF (BMV:IFRA)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	17.34
Dividend Yield	1.79%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-1.47%

Volume	n/a
Open	970.03
Previous Close	970.03
Day's Range	970.03 - 970.03
52-Week Low	889.34
52-Week High	996.00
Beta	n/a
Holdings	157
Inception Date	n/a

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.

• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: IFRA

Performance

IFRA had a total return of -1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

Top 10 Holdings

7.94% of assets

Name	Symbol	Weight
Hawaiian Electric Industries, Inc.	HE	0.85%
PG&E Corporation	PCG	0.81%
Edison International	EIX	0.79%
Algonquin Power & Utilities Corp.	AQN	0.79%
PPL Corporation	PPL	0.79%
Consolidated Edison, Inc.	ED	0.79%
MDU Resources Group, Inc.	MDU	0.78%
H2O America	HTO	0.78%
Unitil Corporation	UTL	0.78%
TC Energy Corporation	TRP	0.78%

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