IDEV vs IFRA: Holdings Overlap
IDEViShares Core MSCI International Developed Markets ETF
iShares · 2268 holdings · $31.8B · as of 2026-04-30
IFRAiShares U.S. Infrastructure ETF
iShares · 162 holdings · $4.6B · as of 2026-03-31
Holdings snapshots are 30 days apart (IDEV: 2026-04-30, IFRA: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are IDEV and IFRA?
iShares Core MSCI International Developed Markets ETF (IDEV, by iShares) holds 2268 positions; iShares U.S. Infrastructure ETF (IFRA, by iShares) holds 162. They have 9 holdings in common, and by portfolio weight the two funds are 0.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9IDEV holds 2268 · IFRA holds 162
- Weight in Shared Holdings
- IDEV 0%·IFRA 4%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IDEV
2259 of 2268 positions (99.0% of the fund) are not held by IFRA. Showing the top 30 by weight.
Sector Breakdown
| Sector | IDEV | IFRA |
|---|---|---|
| Utilities | 3.1% | 41.4% |
| Industrials | 14.7% | 35.2% |
| Financials | 21.8% | 0.0% |
| Materials | 6.8% | 13.6% |
| Energy | 5.0% | 8.5% |
| Other Sectors | 31.5% | 0.3% |
| Unclassified | 16.5% | 0.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (17% of IDEV, 1% of IFRA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IDEV | +4.4% | +14.8% | +25.5% | +18.6% | +9.7% | — | 3.08% |
| IFRA | -1.1% | +17.1% | +22.3% | +17.8% | +13.3% | — | 1.59% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IDEV vs IFRA →
Shared Holdings(9)
The top 9 shared positions account for 99% of the overlap, led by TRP, FTS and EMA.
 TRPTC Energy Corp COM NPV | 0.24% | 1.76% | 0.24% |
|---|---|---|---|
 FTSFortis Inc COM NPV | 0.10% | 0.76% | 0.10% |
 EMAEmera Inc COM NPV | 0.05% | 0.42% | 0.05% |
 STNStantec, Inc. | 0.04% | 0.41% | 0.04% |
 UUUUEnergy Fuels Inc. COM NEW | 0.02% | 0.18% | 0.02% |
 AQNAlgonquin Power & Utilities Corp | 0.02% | 0.13% | 0.02% |
| Taseko Mines Ltd | 0.01% | 0.10% | 0.01% |
 WFGWest Fraser Timber Co. Ltd. | 0.01% | 0.14% | 0.01% |
 KRNTKORNIT DIGITAL LTD | 0.00% | 0.03% | 0.00% |
Frequently Asked Questions
How much do IDEV and IFRA overlap?
IDEV and IFRA overlap by 0.5% of portfolio weight. They share 9 holdings (IDEV holds 2268 positions and IFRA holds 162), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IDEV and IFRA?
The two portfolios are 0.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IDEV and IFRA?
The largest positions held by both funds are TRP, FTS, EMA, STN and UUUU. Together the top 9 shared positions account for 99% of the total overlap.
What does IDEV own that IFRA doesn't?
2259 positions (99.0% of IDEV) are unique to IDEV, led by ASML, HSBA and AZN. In the other direction, 153 positions (95.9% of IFRA) are unique to IFRA.