IFRA is a Factor & Specialty ETF from iShares holding 162 positions as of Mar 31, 2026, with $4.6B in assets and a 0.3% net expense ratio. Its largest positions are CAT (4.2%), NEE (4.1%) and UNP (3.9%); the top 10 holdings account for 32.6% of the portfolio. By sector it leans Utilities (41.4%) and Industrials (35.2%). It yields 1.59% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 162
- Net Assets
- $4.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.3%per latest SEC prospectus filing
- TTM Yield
- 1.59%trailing 12-month distributions
Performance
- 1M
- -1.1%
- YTD
- +17.1%
- 1Y
- +22.3%
- 3Y (ann.)
- +17.8%
- 5Y (ann.)
- +13.3%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $18,695 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Utilities | 41.4% |
|---|---|
| Industrials | 35.2% |
| Materials | 13.6% |
| Energy | 8.5% |
| Consumer Discretionary | 0.3% |
| Other Sectors | 0.0% |
| Unclassified | 0.9% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  CATCaterpillar Inc COM | 4.20% |
| 2 |  NEENextEra Energy Inc COM | 4.12% |
| 3 |  UNPUnion Pacific Corporation COM | 3.85% |
| 4 |  PWRQuanta Services, Inc. COM | 3.41% |
| 5 |  CSXCSX Corporation COM | 3.20% |
| 6 |  CRHCRH plc | 2.94% |
| 7 |  SOSouthern Co. (The) | 2.92% |
| 8 |  DUKDuke Energy Corp COM NEW | 2.75% |
| 9 |  NSCNorfolk Southern Corporation COM | 2.71% |
| 10 |  CEGConstellation Energy Corp. COM | 2.53% |
| 11 |  WMBWilliams Companies Inc. (The) COM | 2.39% |
| 12 |  FIXComfort Systems USA Inc. COM | 2.01% |
| 13 |  URIUnited Rentals, Inc. COM | 1.92% |
| 14 |  AEPAmerican Electric Power Co, Inc. COM | 1.91% |
| 15 |  TRPTC Energy Corp COM NPV | 1.76% |
| 16 |  KMIKinder Morgan, Inc. COM | 1.76% |
| 17 |  SRESempra COM | 1.72% |
| 18 |  NUENucor Corporation COM | 1.61% |
| 19 |  OKEOneok Inc. COM | 1.54% |
| 20 |  VMCVulcan Materials Company COM | 1.49% |
| 21 |  MLMMartin Marietta Materials Inc COM | 1.48% |
| 22 |  DDominion Energy Inc COM | 1.47% |
| 23 |  ETREntergy Corporation COM | 1.37% |
| 24 |  EMEEmcor Group Inc COM | 1.36% |
| 25 |  VSTVistra Corp. COMMON STOCK | 1.36% |
Showing the top 25 of 162 holdings. See the full IFRA holdings list →
IFRA alternatives
The closest Factor & Specialty ETFs to IFRA by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 PAVEGlobal X U.S. Infrastructure Development ETF | 38% | 0.47%pricier | $14.1B | Compare → |
 SPLVInvesco S&P 500 Low Volatility ETF | 23% | 0.25%cheaper | $7.2B | Compare → |
 USMViShares MSCI USA Min Vol Factor ETF | 8% | 0.15%cheaper | $24.1B | Compare → |
 DUHPDimensional US High Profitability ETF | 7% | 0.2%cheaper | $12.3B | Compare → |
 PRFInvesco RAFI US 1000 ETF | 7% | 0.34%pricier | $10.0B | Compare → |
 MTUMiShares MSCI USA Momentum Factor ETF | 6% | 0.15%cheaper | $26.3B | Compare → |
 SPHQInvesco S&P 500 Quality ETF | 6% | 0.15%cheaper | $20.0B | Compare → |
 SPMOInvesco S&P 500 Momentum ETF | 5% | 0.13%cheaper | $21.3B | Compare → |
Frequently Asked Questions
What is IFRA's expense ratio?
IFRA has a net expense ratio of 0.3%, per its latest SEC prospectus filing. That works out to about $30 a year on a $10,000 investment.
How many holdings does IFRA have?
IFRA held 162 positions as of Mar 31, 2026, per its latest official holdings data.
What are IFRA's top 10 holdings?
IFRA's largest positions are CAT (4.2%), NEE (4.1%), UNP (3.9%), PWR (3.4%), CSX (3.2%), CRH (2.9%), SO (2.9%), DUK (2.8%), NSC (2.7%), CEG (2.5%). Together they account for 32.6% of the portfolio.
What is IFRA's dividend yield?
IFRA yields 1.59% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IFRA?
IFRA has $4.6B in assets as of Aug 10, 2026.
What are good alternatives to IFRA?
By portfolio overlap, the closest Factor & Specialty ETFs to IFRA are PAVE (38% overlap), SPLV (23% overlap), USMV (8% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.