ETF Exchange > BATS:IFRA ETF
BATS:IFRA - ETF Fact Sheet
iShares U.S. Infrastructure ETF - USD
Fund Identification
Ticker
BATS:IFRA
ISIN
US46435U7138
Main Metrics
Price
$61.40Expense Ratio
0.3%AuM
$4,549.61MTracking Difference
-0.37%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.
BATS:IFRA's historical prices, performance, and flows
1m returns
-1.54%
1m flows
$349M
* Net total returns
All data as of 17 July 2026
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BATS:IFRA's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Benchmark
NYSE FactSet U.S. Infrastructure Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BATS:IFRA's exposure
Countries
USA
95.83%
Sectors
Utilities
37.83%
Industrials
33.89%
Non-Energy Materi.
20.43%
Energy
7.78%
Top 5 holdings
Caterpillar, Inc.
4.89%
Quanta Services, Inc.
4.16%
Union Pacific Corp.
3.93%
NextEra Energy, Inc.
3.63%
CSX Corp.
3.32%
Total holdings
162
Total weight of top 5
19.93%
