Data as of .
Infrastructure ETFs: what each one actually holds
9 funds, measured by holdings rather than by name. The typical fund carries 62% of its weight in S&P 500 names.
| Ticker | Fund | Issuer | In the S&P 500 | Active share | Total return 1Y | vs S&P 500 | Fee |
|---|---|---|---|---|---|---|---|
| PAVE | Global X U.S. Infrastructure Development ETF | Global X | 62.1% | 97.2% | +19.3% | −0.7 pts | 0.47% |
| IFRA | iShares U.S. Infrastructure ETF | iShares | 75.7% | 95.4% | +16.3% | −3.7 pts | not published |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | First Trust | 83.0% | 91.8% | +18.4% | −1.6 pts | 0.65% |
| UPGR | Xtrackers US Green Infrastructure Select Equity ETF | Xtrackers | 22.9% | 97.4% | +14.6% | −5.4 pts | 0.35% |
| IPAV | Global X Infrastructure Development ex-U.S. ETF | Global X | 0.0% | 100.0% | +18.5% | −1.5 pts | 0.55% |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | iShares | 33.4% | 99.8% | +7.7% | −12.3 pts | not published |
| BLLD | JPMorgan Sustainable Infrastructure ETF | JPMorgan | not published | not published | not published | not available | not published |
| INFR | ClearBridge Sustainable Infrastructure ETF | not published | not published | not published | +9.6% | −10.3 pts | not published |
| RNEW | VanEck Green Infrastructure ETF | VanEck | not published | not published | not published | not available | not published |
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Cite this page. ETFIQ, Infrastructure ETFs: what each one actually holds, data as of Sep 4, 2026. https://etfiq.com/themes/infrastructure.html Free to use with attribution; the underlying files are at Open data.