Key Highlights

  • The fund holds 161 U.S. companies with infrastructure exposure.
  • The index balances infrastructure enablers with infrastructure asset owners.
  • The expense ratio is 0.30%, and net Assets stood at about US$3.89 billion.
  • The fund is listed on Cboe BZX and pays distributions quarterly, with a 30-day SEC Yield of 1.79%.

The iShares U.S. Infrastructure ETF (CBOE:IFRA) follows an index of U.S. companies with infrastructure exposure, balancing infrastructure enablers with infrastructure asset owners. The fund closed at $55.91 on 6 November 2026, with a net asset value of $55.90. It is listed on Cboe BZX and holds 161 companies.

Fund detail

Data (as stated on the fund page)

Exchange

Cboe BZX

Closing price (6 Nov 2026)

$55.91

Net asset value (6 Nov 2026)

$55.90

Net assets (6 Nov 2026)

$3,890.4 million

Expense ratio

0.30%

Number of holdings

161

Benchmark index

NYSE FactSet U.S. Infrastructure Index

Fund inception

3 April 2018

Distribution frequency

Quarterly

30-day SEC yield (30 Sep 2026)

1.79%

Index construction

The index divides companies into two groups. Enablers Supply equipment, engineering and construction services, while asset owners operate infrastructure such as utilities, transport and communications assets. Balancing the two groups aims to reduce the dominance of any single segment.

The holdings table for this fund was not included in the page captured for this article, so the largest individual positions are not named here.

Costs and trading

The expense ratio is 0.30%, and the fund had 69.6 million shares outstanding on 6 November 2026. Daily Volume was about 616,000 shares, and the 30-day median bid-ask spread was 0.04%. The price-to-earnings ratio stood at 24.53 as of 5 November 2026.

Distributions and index

The fund pays distributions quarterly. Its 30-day SEC yield as of 30 September 2026 was 1.79%. It tracks the NYSE FactSet U.S. Infrastructure Index, and the fund was launched on 3 April 2018.

Final Word

IFRA offers a diversified route into U.S. infrastructure through a structure that covers both equipment suppliers and asset owners. Readers can follow future index reviews to see how that balance evolves.