BATS:IFRA iShares U.S. Infrastructure ETF (IFRA) Price, Holdings, & News $36.02 -0.19 (-0.52%) (As of 05/31/2023 ET) Add Compare Share Share Today's Range$35.77▼$36.2550-Day Range$35.21▼$37.5552-Week Range N/AVolume101,030 shsAverage VolumeN/AMarket Capitalization$1.73 billionAssets Under Management$1.74 billionDividend Yield1.97%Net Expense Ratio0.30% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About iShares U.S. Infrastructure ETF (BATS:IFRA)The iShares U.S. Infrastructure ETF (IFRA) is an exchange-traded fund that is based on the NYSE FactSet U.S. Infrastructure index. The fund tracks an index of US-listed infrastructure companies that derive a significant portion of their revenue from within the US. IFRA was launched on Apr 3, 2018 and is managed by BlackRock.Read More Receive IFRA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares U.S. Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address IFRA ETF News HeadlinesMay 11, 2023 | investing.comiShares Global Infrastructure Common Class (CIF)April 19, 2023 | msn.comBank Lending to Tighten Ahead? ETF Areas Under PressureMay 31, 2023 | Edge On The Street (Ad)Soaring EV Industry Keeps Investor Focus on LithiumThe need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.March 29, 2023 | money.usnews.comiShares Environmental Infras & IndstrETFMarch 5, 2023 | uk.finance.yahoo.comiShares US Infrastructure ETF (IFRA)December 16, 2022 | nasdaq.comIFRA Makes Notable Cross Below Critical Moving AverageNovember 29, 2022 | seekingalpha.comEZA: Excess Regional Risk And Terrible AllocationOctober 20, 2022 | seekingalpha.comIFRA: Infrastructure Investors Might Be Getting LazyMay 31, 2023 | Edge On The Street (Ad)Soaring EV Industry Keeps Investor Focus on LithiumThe need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.August 12, 2022 | nasdaq.comIFRA's Underlying Holdings Imply 10% Gain PotentialSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive IFRA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares U.S. Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares U.S. Infrastructure ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IFRA Inception Date4/3/2018 Fund ManagerDiane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNYSE FactSet U.S. Infrastructure Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings166 Fund Statistics Assets Under Management$1.74 billion Average Daily Volume$224,157.90 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorBlackRock Fund Advisors CustodianCitibank, N.A. DistributorBlackRock Investments, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares48,050,000Beta1.03 Creation Unit50,000 Creation Fee$340.00 iShares U.S. Infrastructure ETF ExpensesTypeIFRATheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.30%0.56%0.52%0.52%0.49%Other Expenses0.00%0.84%0.48%0.48%0.51%Total Expense0.30%0.72%0.67%0.64%0.66%Fee Waiver0.00%-0.91%-0.49%-0.37%-0.52%Net Expense0.30%0.59%0.58%0.59%0.55% iShares U.S. Infrastructure ETF (IFRA) Holdings & ExposureTop 10 IFRA HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.31%Southern(NYSE:SO)Holding Weight: 0.84%Vistra(NYSE:VST)Holding Weight: 0.84%Algonquin Power & Utilities(NYSE:AQN)Holding Weight: 0.83%Fortis(NYSE:FTS)Holding Weight: 0.83%MGE Energy(NASDAQ:MGEE)Holding Weight: 0.83%Unitil(NYSE:UTL)Holding Weight: 0.83%WEC Energy Group(NYSE:WEC)Holding Weight: 0.83%American Water Works(NYSE:AWK)Holding Weight: 0.82%Consolidated Edison(NYSE:ED)Holding Weight: 0.82%IFRA Sector ExposureIFRA Industry ExposureFull Holdings Details Similar ETFsGlobal X Robotics & Artificial Intelligence ETFNASDAQ:BOTZBMO REX MicroSectors FANG Index 3X Leveraged ETNNYSEARCA:FNGUSPDR S&P Kensho New Economies Composite ETFNYSEARCA:KOMPFirst Trust NASDAQ Clean Edge Green Energy Index FundNASDAQ:QCLNiShares Paris-Aligned Climate MSCI USA ETFNASDAQ:PABUInstitutional OwnershipSheets Smith Wealth ManagementSold 2,857 shares on 5/26/2023Ownership: 0.045%Ameriprise Financial Inc.Sold 313,923 shares on 5/22/2023Ownership: 0.744%American TrustSold 33,229 shares on 5/22/2023Ownership: 0.303%Arete Wealth Advisors LLCBought 7,109 shares on 5/22/2023Ownership: 0.015%Centaurus Financial Inc.Bought 5,634 shares on 5/18/2023Ownership: 0.012%View All Institutional Transactions IFRA ETF - Frequently Asked Questions How have IFRA shares performed in 2023? iShares U.S. Infrastructure ETF's stock was trading at $36.26 at the start of the year. Since then, IFRA shares have decreased by 0.1% and is now trading at $36.2101. View the best growth stocks for 2023 here. What does IFRA invest in? iShares U.S. Infrastructure ETF is a equity fund issued by iShares. IFRA focuses on theme investments and follows the NYSE FactSet U.S. Infrastructure Index. The fund's investments total to approximately $1.74 billion assets under management. What stocks does iShares U.S. Infrastructure ETF hold? IFRA invests in 166 holdings. Some of the stocks in their portfolio include Southern (SO), Vistra (VST), Algonquin Power & Utilities (AQN), Fortis (FTS), MGE Energy (MGEE), Unitil (UTL), WEC Energy Group (WEC), American Water Works (AWK), Consolidated Edison (ED) and Xcel Energy (XEL). What is the management fee for iShares U.S. Infrastructure ETF? iShares U.S. Infrastructure ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for IFRA is 0.30%. What other stocks do shareholders of iShares U.S. Infrastructure ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares U.S. Infrastructure ETF investors own include Hecla Mining (HL), Innovator IBD 50 ETF (FFTY), Ford Motor (F), Electromed (ELMD), Dropbox (DBX), CNX Resources (CNX), CECO Environmental (CECE), Bridgewater Bancshares (BWB) and Avid Technology (AVID). What is iShares U.S. Infrastructure ETF's stock symbol? iShares U.S. Infrastructure ETF trades on the BATS under the ticker symbol "IFRA." Who are iShares U.S. Infrastructure ETF's major shareholders? iShares U.S. Infrastructure ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Envestnet Asset Management Inc. (15.00%), LPL Financial LLC (3.86%), Bank of America Corp DE (2.62%), BlackRock Inc. (2.52%), Pictet Asset Management SA (2.42%) and CWM LLC (1.58%). How do I buy shares of iShares U.S. Infrastructure ETF? Shares of IFRA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is iShares U.S. Infrastructure ETF's stock price today? One share of IFRA stock can currently be purchased for approximately $36.21. How much money does iShares U.S. Infrastructure ETF make? iShares U.S. Infrastructure ETF (BATS:IFRA) has a market capitalization of $1.74 billion. This page (BATS:IFRA) was last updated on 5/31/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares U.S. Infrastructure ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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