IFRA — iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF (IFRA)
IFRA pays a 1.18% distribution rate, quarterly, on a 0.30% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.18%. Distributions fell 18.9% over the past year. Total return is 185.0% over the past 8.4 years, 46.6 points behind SPY at 231.6%. Its deepest 1-year drawdown was 8.4%.
iShares U.S. Infrastructure ETF tracks an index of U.S. infrastructure companies, investing at least 80% of its assets in index component securities and using derivatives or non-index holdings for the remainder to optimize tracking. The fund distributes quarterly income at a modest current rate with a low expense ratio of 0.30%. It appeals to income investors seeking exposure to U.S. infrastructure sectors with relatively low costs.
IFRA key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.18%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/03/2018
- Expense ratio
- 0.30%
- Distribution rate
- 1.18%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.57%
- Last close
- $61.84
- AUM
- $4,625,728,042
- Average volume
- 151427.0
- Last dividend
- $0.1830
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 0.94
- P/E ratio
- 24.1721
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