BATS:IFRA

iShares U.S. Infrastructure ETF

$ 50.67 -0.1 ( -0.2%) 04:00 PM EST
PE Ratio:
30.19
PB Ratio:
1.5
Volume:
129.03K
Dividend Yield %:
1.83
Last Holding update 2025-06-23 156 Stocks (9 new)
Value $2.26 Bil Turnover 5 %
Top Holdings: TXNM(0.85%) OKE(0.84%) WMB(0.83%) DTM(0.83%) AM(0.83%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares U.S. Infrastructure ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares U.S. Infrastructure ETF Key Statistics

Name Value
Day's Open ($) 50.56
Day's Range ($) 50.35 - 50.805
Day's Volume 129,026
52-Week Range ($) 39.94 - 51.99
Beta 1.08
3-Year Sharpe Ratio 0.51
3-Year Sortino Ratio 0.82
Volatility 19.39
14-Day RSI 69.36
14-Day ATR ($) 0.587065
20-Day SMA ($) 49.066

Fundamental Data

Name Value
Market Cap (Mil $) 2,619.569
Shares Outstanding (Mil) 51.7
PE Ratio 30.19
PE Ratio (10y Range) 10.6 - 30.19
PE Ratio (10y Median) 18
PB Ratio 1.5
PB Ratio (10y Range) 1.5 - 2.34
PB Ratio (10y Median) 2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.928
Dividend Yield % 1.83
Dividend Yield % (10y Range) 1.24 - 2.81
Dividend Yield % (10y Median) 1.89
Next Dividend Payment Date
Dividend Frequency Quarterly

IFRA iShares U.S. Infrastructure ETF Fundamental Charts

Historical TTM Price-to-Earnings for IFRA iShares U.S. Infrastructure ETF

Historical TTM Price-to-Earnings without NRI for IFRA iShares U.S. Infrastructure ETF

Historical Price-to-Book Ratio for IFRA iShares U.S. Infrastructure ETF

Historical Dividend Yields for IFRA iShares U.S. Infrastructure ETF

iShares U.S. Infrastructure ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:IFRA

No Available Data

BATS:IFRA is held by these investors

No Available Data
iShares U.S. Infrastructure ET... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TXNM
TXNM Energy Inc
359,088
19,204.0
-28.68%
0.850
-0.23%
0.390
+9.74%
+16.44%
5,220.4
Utilities - Regulated
OKE
ONEOK Inc
191,533
19,003.9
-15.94%
0.840
-0.12%
0.030
-0.24%
-17.08%
50,807.6
Oil & Gas
WMB
Williams Companies Inc
315,520
18,855.5
-27.78%
0.830
-0.21%
0.030
+4.11%
+9.45%
71,087.0
Oil & Gas
DTM
DT Midstream Inc
194,700
18,784.7
-19.31%
0.830
-0.15%
0.190
+12.26%
+5.65%
10,499.4
Oil & Gas
AM
Antero Midstream Corp
1,042,347
18,762.3
-35.75%
0.830
-0.29%
0.220
+9.73%
+18.91%
8,362.4
Oil & Gas
KMI
Kinder Morgan Inc
656,337
18,725.3
-26.61%
0.830
-0.21%
0.030
+6.32%
+3.80%
61,882.0
Oil & Gas
NRG
NRG Energy Inc
194,785
18,594.2
-22.15%
0.820
-0.16%
0.100
+60.14%
+68.41%
29,459.5
Utilities - Independent Power Producers
Utilities - Independent Power Producers
PCG
PG&E Corp
1,074,338
18,457.1
-12.06%
0.820
-0.10%
0.050
-20.54%
-33.28%
29,492.9
Utilities - Regulated
AQN
Algonquin Power & Utilities Corp
3,574,398
18,372.4
-32.65%
0.810
-0.25%
0.470
+16.80%
+33.96%
4,470.4
Utilities - Regulated
EXC
Exelon Corp
398,001
18,339.9
-39.34%
0.810
-0.32%
0.040
-4.57%
+17.71%
43,924.9
Utilities - Regulated

iShares U.S. Infrastructure ETF's Historical Top Holdings Breakdowns

iShares U.S. Infrastructure ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ENB
Enbridge Inc
2025-03-31
Sold Out
Sold Out
-0.80%
●
41.54 ($43.52) 45.45
$44.55
2.37%
Sold Out
0
-575,706
NJR
New Jersey Resources Corp
2025-03-31
New Buy
New Buy
+0.78%
●
45.25 ($47.41) 49.37
$45.73
-3.54%
New holding
359,016
359,016
VST
Vistra Corp
2025-03-31
Sold Out
Sold Out
-0.70%
●
108.49 ($149.41) 191.89
$196.58
31.57%
Sold Out
0
-155,243
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-0.62%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-373,539
WOR
Worthington Enterprises Inc
2025-03-31
Sold Out
Sold Out
-0.61%
●
38.95 ($42.15) 51.6
$63.53
50.72%
Sold Out
0
-464,751
MTAL
MAC Copper Ltd
2025-03-31
New Buy
New Buy
+0.56%
●
9.37 ($10.57) 11.35
$12.04
13.91%
New holding
1,318,857
1,318,857
MATV
Mativ Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.56%
●
5.67 ($8.17) 10.97
$7.61
-6.85%
Sold Out
0
-1,563,212
IESC
IES Holdings Inc
2025-03-31
New Buy
New Buy
+0.55%
●
162.26 ($208.57) 316.26
$309.16
48.23%
New holding
74,767
74,767
WS
Worthington Steel Inc
2025-03-31
New Buy
New Buy
+0.54%
●
24.72 ($28.18) 31.4
$32.85
16.57%
New holding
481,132
481,132
ECG
Everus Construction Group Inc
2025-03-31
New Buy
New Buy
+0.52%
●
34.97 ($53.82) 76.76
$68.81
27.85%
New holding
314,787
314,787

iShares U.S. Infrastructure ETF Total Holding History ($B)

To

iShares U.S. Infrastructure ETF's Asset Allocation

To

iShares U.S. Infrastructure ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares U.S. Infrastructure ETF's Hypothetical Growth since 2025-03-31

iShares U.S. Infrastructure ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares U.S. Infrastructure ETF's Holdings Heat Map

Size field:

iShares U.S. Infrastructure ETF's Holdings Bubble Chart

iShares U.S. Infrastructure ETF News

  • 1

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