BATS:IFRA iShares U.S. Infrastructure ETF (IFRA) Price, Holdings, & News → Buy this small stock before coming AI Tidal Wave (From Chaikin Analytics) (Ad) Free IFRA Stock Alerts $44.74 +0.42 (+0.95%) (As of 05/15/2024 ET) Add Compare Share Share Today's Range$44.62▼$44.8250-Day Range$41.21▼$44.3752-Week Range N/AVolume139,552 shsAverage VolumeN/AMarket Capitalization$2.46 billionAssets Under Management$2.45 billionDividend Yield1.78%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares U.S. Infrastructure ETF alerts: Email Address 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 IFRA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IFRA ETF News HeadlinesMay 10, 2024 | seekingalpha.comIEI: When Apple And Microsoft Have Lower CDS Than US TreasuriesApril 27, 2024 | investorplace.comThe Top 3 Infrastructure Stocks to Buy in April 2024March 17, 2024 | seekingalpha.comIDGT iShares U.S. Digital Infrastructure and Real Estate ETFMarch 11, 2024 | nasdaq.comThe Market News Today: BlackRock’s iShares ETF Surpasses MicroStrategy in BitcoinFebruary 28, 2024 | seekingalpha.comIFRA iShares U.S. Infrastructure ETFJanuary 23, 2024 | uk.investing.comiShares U.S. Infrastructure ETF (IFRA)January 16, 2024 | seekingalpha.comWith BlackRock Betting On Infrastructure, You Should Consider IFRADecember 21, 2023 | msn.comiShares U.S. Infrastructure ETF declares quarterly distribution of $0.2342See More Headlines 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 Holdings168 Fund Statistics Assets Under Management$2.45 billion Average Daily Volume$186,550.10 Discount/Premium-0.02% 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 Options OptionableOptionable Options Volume5 Put Options8 Call Options5 Miscellaneous Outstanding Shares54,950,000Beta0.89 Creation Unit50,000 Creation Fee$340.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Banyan Hill PublishingForget the “Magnificent 7” Tech Companies, Buy This AI Stock InsteadThe AI boom continues to snowball with no signs of slowing... Google CEO, Sundar Pichai, made waves during a recent call with analysts, reminding them that the search engine company has been “AI first” since 2016.Get the full story here. iShares U.S. Infrastructure ETF ExpensesTypeIFRATheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.30%0.57%0.54%0.56%0.51%Other Expenses0.00%0.72%0.54%0.51%0.58%Total Expense0.30%0.72%0.70%0.68%0.70%Fee Waiver0.00%-0.76%-0.55%-0.34%-0.57%Net Expense0.30%0.59%0.60%0.63%0.58% iShares U.S. Infrastructure ETF (IFRA) Holdings & ExposureTop 10 IFRA HoldingsVistra(NYSE:VST)Holding Weight: 1.02%NextEra Energy(NYSE:NEE)Holding Weight: 0.88%NRG Energy(NYSE:NRG)Holding Weight: 0.88%Equitrans Midstream(NYSE:ETRN)Holding Weight: 0.86%MGE Energy(NASDAQ:MGEE)Holding Weight: 0.85%Century Aluminum(NASDAQ:CENX)Holding Weight: 0.83%Taseko Mines(NYSE:TGB)Holding Weight: 0.81%Avangrid(NYSE:AGR)Holding Weight: 0.80%Constellation Energy(NASDAQ:CEG)Holding Weight: 0.80%Dominion Energy(NYSE:D)Holding Weight: 0.79%IFRA Sector ExposureIFRA Industry ExposureFull Holdings Details Similar ETFsiShares Global Clean Energy ETFNASDAQ:ICLNGlobal X Robotics & Artificial Intelligence Thematic ETFNASDAQ:BOTZXtrackers MSCI USA Climate Action Equity ETFNYSEARCA:USCAWisdomTree Emerging Markets ex-State-Owned Enterprises FundNYSEARCA:XSOEiShares Climate Conscious & Transition MSCI USA ETFNASDAQ:USCLInstitutional OwnershipCreativeOne Wealth LLCBought 20,244 shares on 5/14/2024Ownership: 0.126%Cedar Wealth Management LLCBought 2,150 shares on 5/13/2024Ownership: 0.004%Resurgent Financial Advisors LLCSold 4,139 shares on 5/11/2024Ownership: 0.009%Osaic Holdings Inc.Sold 688,924 shares on 5/10/2024Ownership: 0.612%Wintrust Investments LLCBought 4,015 shares on 5/10/2024Ownership: 0.179%View All Institutional Transactions IFRA ETF - Frequently Asked Questions How have IFRA shares performed in 2024? iShares U.S. Infrastructure ETF's stock was trading at $40.27 at the start of the year. Since then, IFRA stock has increased by 11.1% and is now trading at $44.74. View the best growth stocks for 2024 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 $2.45 billion assets under management. What stocks does iShares U.S. Infrastructure ETF hold? IFRA invests in 168 holdings. Some of the stocks in their portfolio include Vistra (VST), NextEra Energy (NEE), NRG Energy (NRG), Equitrans Midstream (ETRN), MGE Energy (MGEE), Century Aluminum (CENX), Taseko Mines (TGB), Avangrid (AGR), Constellation Energy (CEG) and Dominion Energy (D). 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), Dropbox (DBX), CNX Resources (CNX), CECO Environmental (CECE), Bridgewater Bancshares (BWB) and Avid Technology (AVID). Who are iShares U.S. Infrastructure ETF's major shareholders? iShares U.S. Infrastructure ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Envestnet Portfolio Solutions Inc. (1.76%), Park Avenue Securities LLC (1.31%), Janney Montgomery Scott LLC (0.82%), Osaic Holdings Inc. (0.61%), Commonwealth Equity Services LLC (0.58%) and Sumitomo Life Insurance Co. (0.50%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:IFRA) was last updated on 5/15/2024 by MarketBeat.com Staff From Our PartnersDoes this make you sick?Allegiance GoldTrump Reveals Conspiracy Behind Fed-Controlled Digital Currency.Monetary GoldTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsBill Clinton Backing Biden Replacement???The Freeport SocietyHow to Play the AI and Crypto Markets in One SwingWeiss RatingsAmazon's betting big on this unknown AI companyManward Press 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.