Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
IFRA · iShares U.S. Infrastructure ETF
iShares · Themes desk
Open the live card on ETFIQBy weight, 76% of IFRA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 32% of the fund across 161 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +16.3% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 3.7 pts. It sits 7.5% below its all-time high of Jun 25, 2026.
| Theme (ETFIQ, editorial) | Infrastructure |
|---|---|
| Launched | Apr 5, 2018 |
| Already in the S&P 500, by weight (ETFIQ) | 75.7% |
| Active share vs the S&P 500 (ETFIQ) | 95.4% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 10.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 98.4% |
| Top ten holdings weight | 32.4% |
| Holdings | 161 |
| Net assets (latest filing) | $4,618M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | CATERPILLAR INC. 4.6%, NEXTERA ENERGY, INC. 4.0%, UNION PACIFIC CORPORATION 3.9%, QUANTA SERVICES, INC. 3.8%, CSX Corporation 3.1%, THE SOUTHERN COMPANY 2.9%, DUKE ENERGY CORPORATION 2.7%, CRH PUBLIC LIMITED COMPANY 2.5%, UNITED RENTALS, INC. 2.5%, NORFOLK SOUTHERN CORPORATION 2.5% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −3.0% / +4.7% / −7.7 pts / −5.1 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +2.3% / +15.2% / −12.8 pts / −17.8 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +16.3% / +20.0% / −3.7 pts / −9.3 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +63.9% / +78.0% / −14.1 pts / −29.6 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +173.3% / +229.2% / −55.9 pts / −199.2 pts |
| Below its all-time high (ETFIQ) | −7.5% |
| Closest funds by holdings overlap | RBLD 41%, POWR 39%, PAVE 38%, ELFY 35%, ZAP 34% |
Questions people ask
- How much of IFRA is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 76% of IFRA by weight is stocks the S&P 500 already holds. Its active share against the index is 95%, so that share is the part doing something different.
- What does IFRA hold?
- 161 positions as filed for Jun 30, 2026, with the top ten at 32% of the fund. The largest are CATERPILLAR INC. at 4.6%, NEXTERA ENERGY, INC. at 4.0%, UNION PACIFIC CORPORATION at 3.9%.
- Has IFRA beaten the S&P 500?
- Over the year to Sep 4, 2026 IFRA returned +16.3% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 3.7 points.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/IFRA.html">IFRA difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, IFRA on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/IFRA.html Free to use with attribution; the underlying files are at Open data.
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