IFRA iShares U.S. Infrastructure ETF
Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 59.56 | Rentang Harian | 59.62 – 60.37 |
| Kisaran 52 Minggu | 50.66 – 64.25 | Volume | 450.33K |
| Volume Rata-Rata | 418.42K | AUM | $4.24B (Aug 27, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 1.62% |
| NAV | 59.54 | Premium/Diskon | +1.07% indikatif |
| Inception | Apr 03, 2018 | Kepemilikan | 161 |
| Penerbit | iShares | Bursa | CBOE |
| Kategori | Infrastructure | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 46435U713 | ISIN | US46435U7138 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The iShares U.S. Infrastructure ETF (IFRA) is designed to mirror the investment performance of a specialized index. This index comprises the stocks of American companies that have significant involvement in the infrastructure sector. The fund specifically targets firms that are well-positioned to capitalize on a projected increase in infrastructure-related activities within the United States.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -2.76% | -2.75% | +0.08% | +14.37% | +15.38% | +16.14% | +10.42% | — | +10.67% |
| Total return | -2.76% | -2.46% | +0.85% | +15.24% | +17.40% | +18.33% | +12.59% | — | +12.93% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.30% | Biaya tahunan untuk investasi $10.000 | $30.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 18, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 165 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | UNION PACIFIC | UNP | 4.34% | 637.13K | $191.1M |
| 2 | NEXTERA ENERGY | NEE | 3.96% | 2.02M | $174.3M |
| 3 | CATERPILLAR INC | CAT | 3.84% | 191.88K | $169.2M |
| 4 | QUANTA SERVICES INC | PWR | 3.84% | 233.97K | $169.0M |
| 5 | CSX | CSX | 3.35% | 2.92M | $147.7M |
| 6 | SOUTHERN | SO | 2.86% | 1.36M | $125.9M |
| 7 | NORFOLK SOUTHERN CORP | NSC | 2.74% | 353.13K | $120.5M |
| 8 | DUKE ENERGY CORP | DUK | 2.65% | 943.15K | $116.6M |
| 9 | UNITED RENTALS | URI | 2.60% | 98.08K | $114.2M |
| 10 | CONSTELLATION ENERGY CORP | CEG | 2.59% | 409.23K | $113.8M |
| 11 | WILLIAMS | WMB | 2.46% | 1.47M | $108.3M |
| 12 | COMFORT SYSTEMS USA | FIX | 2.34% | 54.69K | $102.9M |
| 13 | CRH PUBLIC LIMITED PLC | CRH.L | 2.29% | 1.05M | $100.8M |
| 14 | NUCOR CORP | NUE | 2.21% | 356.24K | $97.1M |
| 15 | AMERICAN ELECTRIC POWER INC | AEP | 1.89% | 657.03K | $83.1M |
| 16 | TC ENERGY | TRP.TO | 1.74% | 1.21M | $76.5M |
| 17 | KINDER MORGAN | KMI | 1.73% | 2.35M | $76.0M |
| 18 | DOMINION ENERGY | D | 1.66% | 1.06M | $73.2M |
| 19 | ONEOK | OKE | 1.65% | 761.82K | $72.6M |
| 20 | SEMPRA | SRE | 1.54% | 791.06K | $68.0M |
| 21 | ENTERGY CORP | ETR | 1.36% | 553.41K | $60.1M |
| 22 | EMCOR GROUP INC | EME | 1.36% | 69.42K | $59.9M |
| 23 | XCEL ENERGY INC | XEL | 1.36% | 755.07K | $59.8M |
| 24 | VISTRA | VST | 1.34% | 404.64K | $59.1M |
| 25 | VULCAN MATERIALS | VMC | 1.29% | 203.85K | $56.7M |
| 26 | EXELON CORP | EXC | 1.28% | 1.24M | $56.4M |
| 27 | STEEL DYNAMICS INC | STLD | 1.24% | 211.58K | $54.6M |
| 28 | MARTIN MARIETTA MATERIALS | MLM | 1.15% | 93.75K | $50.5M |
| 29 | ATI INC | ATI | 1.12% | 212.57K | $49.3M |
| 30 | CONSOLIDATED EDISON | ED | 1.10% | 445.63K | $48.6M |
| 31 | PG&E CORP | PCG | 1.05% | 2.65M | $46.4M |
| 32 | PUBLIC SERVICE ENTERPRISE GROUP IN | PEG | 1.03% | 602.53K | $45.6M |
| 33 | WEC ENERGY GROUP INC | WEC | 0.99% | 393.90K | $43.5M |
| 34 | CARPENTER TECHNOLOGY CORP | CRS | 0.93% | 75.77K | $41.1M |
| 35 | AMEREN | AEE | 0.83% | 334.09K | $36.6M |
| 36 | AMRIZE AG | AMRZ.SW | 0.81% | 775.45K | $35.5M |
| 37 | DTE ENERGY | DTE | 0.80% | 251.06K | $35.4M |
| 38 | FORTIS | FTS.TO | 0.79% | 612.83K | $34.6M |
| 39 | RELIANCE STEEL & ALUMINUM | RS | 0.78% | 80.03K | $34.3M |
| 40 | ATMOS ENERGY | ATO | 0.78% | 201.17K | $34.2M |
| 41 | FIRSTENERGY CORP | FE | 0.75% | 699.89K | $33.2M |
| 42 | EDISON INTERNATIONAL | EIX | 0.75% | 465.08K | $33.2M |
| 43 | EVERSOURCE ENERGY | ES | 0.74% | 454.62K | $32.7M |
| 44 | PPL CORP | PPL | 0.74% | 909.05K | $32.7M |
| 45 | CENTERPOINT ENERGY | CNP | 0.73% | 790.73K | $32.1M |
| 46 | AMERICAN WATER WORKS | AWK | 0.72% | 235.96K | $31.7M |
| 47 | NRG ENERGY INC | NRG | 0.68% | 243.79K | $29.8M |
| 48 | MASTEC INC | MTZ | 0.67% | 97.01K | $29.3M |
| 49 | STERLING INFRASTRUCTURE | STRL | 0.65% | 47.17K | $28.5M |
| 50 | JAMES HARDIE INDUSTRIES PLC | JHX | 0.63% | 907.32K | $27.6M |
| 51 | API GROUP | APG | 0.61% | 601.12K | $26.9M |
| 52 | CMS ENERGY | CMS | 0.60% | 371.74K | $26.5M |
| 53 | JACOBS SOLUTIONS INC | J | 0.60% | 184.57K | $26.5M |
| 54 | NISOURCE | NI | 0.56% | 578.43K | $24.5M |
| 55 | IES INC | IESC | 0.55% | 30.67K | $24.3M |
| 56 | EVERGY | EVRG | 0.53% | 275.47K | $23.1M |
| 57 | MUELLER INDUSTRIES INC | MLI | 0.52% | 340.93K | $22.7M |
| 58 | CARLISLE COMPANIES | CSL | 0.51% | 62.78K | $22.6M |
| 59 | ALLIANT ENERGY CORP | LNT | 0.50% | 312.37K | $22.0M |
| 60 | OWENS CORNING | OC | 0.44% | 125.03K | $19.2M |
| 61 | EMERA INC | EMA.TO | 0.43% | 369.33K | $18.9M |
| 62 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.38% | 112.33K | $16.6M |
| 63 | DT MIDSTREAM INC | DTM | 0.38% | 123.02K | $16.6M |
| 64 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.35% | 249.19K | $15.6M |
| 65 | VALMONT INDS | VMI | 0.35% | 30.16K | $15.3M |
| 66 | OSHKOSH CORP | OSK | 0.34% | 97.31K | $15.0M |
| 67 | PINNACLE WEST | PNW | 0.33% | 146.69K | $14.7M |
| 68 | TETRA TECH INC | TTEK | 0.33% | 406.87K | $14.6M |
| 69 | ESSENTIAL UTILITIES INC | WTRG | 0.31% | 343.09K | $13.7M |
| 70 | STANTEC | STN.TO | 0.30% | 179.42K | $13.3M |
| 71 | EASTMAN CHEMICAL | EMN | 0.30% | 178.39K | $13.2M |
| 72 | SIMPSON MANUFACTURING | SSD | 0.29% | 64.50K | $12.6M |
| 73 | COMMERCIAL METALS | CMC | 0.29% | 173.41K | $12.6M |
| 74 | AECOM | ACM | 0.28% | 200.69K | $12.5M |
| 75 | ARGAN | AGX | 0.28% | 21.09K | $12.4M |
| 76 | TEREX | TEX | 0.27% | 176.22K | $11.9M |
| 77 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.27% | 66.04K | $11.8M |
| 78 | FLUOR CORP | FLR | 0.27% | 215.74K | $11.8M |
| 79 | OGE ENERGY | OGE | 0.27% | 249.16K | $11.8M |
| 80 | EVERUS CONSTRUCTION GROUP | ECG | 0.26% | 80.10K | $11.5M |
| 81 | BUILDERS FIRSTSOURCE INC | BLDR | 0.26% | 163.53K | $11.5M |
| 82 | CLEVELAND CLIFFS INC | CLF | 0.25% | 886.70K | $10.9M |
| 83 | POOL | POOL | 0.24% | 55.26K | $10.5M |
| 84 | EAGLE MATERIALS INC | EXP | 0.22% | 48.04K | $9.9M |
| 85 | IDACORP | IDA | 0.22% | 67.08K | $9.5M |
| 86 | CONSTRUCTION PARTNERS CLASS A | ROAD | 0.20% | 73.94K | $8.9M |
| 87 | ANTERO MIDSTREAM | AM | 0.20% | 397.65K | $8.8M |
| 88 | GRANITE CONSTRUCTION INC | GVA | 0.20% | 68.18K | $8.7M |
| 89 | VENTURE GLOBAL CLASS A | VG | 0.19% | 607.74K | $8.4M |
| 90 | MYR GROUP INC | MYRG | 0.19% | 24.01K | $8.2M |
| 91 | SOUTHWEST GAS HOLDINGS | SWX | 0.18% | 87.32K | $8.0M |
| 92 | TREX | TREX | 0.18% | 161.84K | $7.9M |
| 93 | LOUISIANA PACIFIC | LPX | 0.18% | 108.23K | $7.8M |
| 94 | TXNM ENERGY INC | TXNM | 0.17% | 132.64K | $7.6M |
| 95 | PORTLAND GENERAL ELECTRIC | POR | 0.16% | 139.28K | $7.1M |
| 96 | PRIMORIS SERVICES | PRIM | 0.16% | 84.29K | $7.0M |
| 97 | USD CASH | — | 0.16% | 6.92M | $6.9M |
| 98 | TUTOR PERINI | TPC | 0.16% | 70.47K | $6.9M |
| 99 | BLACK HILLS CORP | BKH | 0.15% | 91.57K | $6.7M |
| 100 | NEW JERSEY RESOURCES CORP | NJR | 0.15% | 121.35K | $6.7M |
| 101 | ONE GAS | OGS | 0.14% | 75.06K | $6.0M |
| 102 | KNIFE RIVER CORP | KNF | 0.13% | 88.77K | $5.9M |
| 103 | LEGENCE CLASS A | LGN | 0.13% | 83.91K | $5.9M |
| 104 | SPIRE INC | SR | 0.13% | 69.76K | $5.7M |
| 105 | ENERGY FUELS INC | EFR.TO | 0.13% | 386.22K | $5.7M |
| 106 | WEST FRASER TIMBER | WFG.TO | 0.12% | 80.25K | $5.5M |
| 107 | ALGONQUIN POWER UTILITIES CORP | AQN.TO | 0.12% | 930.10K | $5.4M |
| 108 | NORTHWESTERN ENERGY GROUP | NWE | 0.12% | 73.82K | $5.2M |
| 109 | CENTURY ALUMINUM | CENX | 0.11% | 107.30K | $5.1M |
| 110 | MDU RESOURCES GROUP | MDU | 0.11% | 245.47K | $5.0M |
| 111 | TREKOR METALS | TKO.TO | 0.11% | 564.39K | $4.9M |
| 112 | KAISER ALUMINIUM | KALU | 0.11% | 25.08K | $4.7M |
| 113 | BOISE CASCADE | BCC | 0.10% | 53.79K | $4.4M |
| 114 | AMERICAN STATES WATER | AWR | 0.09% | 46.89K | $4.1M |
| 115 | WESTLAKE CORP | WLK | 0.09% | 52.23K | $4.1M |
| 116 | INGEVITY | NGVT | 0.09% | 53.88K | $4.1M |
| 117 | HAWKINS INC | HWKN | 0.09% | 30.03K | $4.0M |
| 118 | AVISTA | AVA | 0.09% | 98.93K | $3.9M |
| 119 | CHESAPEAKE UTILITIES | CPK | 0.09% | 28.54K | $3.8M |
| 120 | MGE ENERGY | MGEE | 0.08% | 45.48K | $3.7M |
| 121 | TRINITY INDUSTRIES INC | TRN | 0.08% | 123.01K | $3.7M |
| 122 | CALIFORNIA WATER SERVICE GROUP | CWT | 0.08% | 71.80K | $3.6M |
| 123 | OLIN CORP | OLN | 0.08% | 177.78K | $3.4M |
| 124 | CENTURI HOLDINGS INC | CTRI | 0.07% | 135.34K | $3.2M |
| 125 | KINETIK HOLDINGS CLASS A | KNTK | 0.07% | 59.29K | $3.1M |
| 126 | H2O AMERICA | HTO | 0.07% | 47.16K | $3.0M |
| 127 | NORTHWEST NATURAL HOLDING COMPANY | NWN | 0.06% | 50.41K | $2.5M |
| 128 | HAWAIIAN ELECTRIC INDUSTRIES | HE | 0.06% | 208.08K | $2.5M |
| 129 | BLK CSH FND TREASURY SL AGENCY | — | 0.05% | 2.28M | $2.3M |
| 130 | GIBRALTAR INDUSTRIES | ROCK | 0.05% | 45.91K | $2.2M |
| 131 | GREENBRIER INC | GBX | 0.05% | 46.86K | $2.1M |
| 132 | UNITED STATES LIME AND MINERALS IN | USLM | 0.05% | 16.86K | $2.0M |
| 133 | XPEL | XPEL | 0.04% | 39.24K | $2.0M |
| 134 | WORTHINGTON STEEL INC | WS | 0.04% | 51.00K | $1.9M |
| 135 | RYERSON HOLDING | RYZ | 0.04% | 62.52K | $1.8M |
| 136 | NPK INTERNATIONAL | NPKI | 0.04% | 125.56K | $1.8M |
| 137 | ECOVYST | ECVT | 0.04% | 168.06K | $1.7M |
| 138 | NWPX INFRASTRUCTURE INC | NWPX | 0.04% | 14.62K | $1.7M |
| 139 | ASTEC INDUSTRIES | ASTE | 0.03% | 35.57K | $1.5M |
| 140 | APOGEE ENTERPRISES INC | APOG | 0.03% | 32.57K | $1.4M |
| 141 | KOPPERS HOLDINGS INC | KOP | 0.03% | 28.41K | $1.3M |
| 142 | COMPASS MINERALS INTERNATIONAL | CMP | 0.03% | 50.58K | $1.3M |
| 143 | KORNIT DIGITAL | KRNT | 0.03% | 71.48K | $1.3M |
| 144 | MIDDLESEX WATER | MSEX | 0.03% | 21.30K | $1.2M |
| 145 | METALLUS INC | MTUS | 0.03% | 55.41K | $1.2M |
| 146 | UNITED STATES ANTIMONY CORP | UAMY | 0.03% | 207.22K | $1.2M |
| 147 | UNITIL CORP | UTL | 0.03% | 21.26K | $1.1M |
| 148 | MANITOWOC INC | MTW | 0.03% | 55.23K | $1.1M |
| 149 | BLUELINX HOLDINGS | BXC | 0.02% | 12.89K | $1.1M |
| 150 | INSTEEL INDUSTRIES INC | IIIN | 0.02% | 31.27K | $1.0M |
| 151 | BOWMAN CONSULTING GROUP | BWMN | 0.02% | 23.55K | $997.6K |
| 152 | LSB INDUSTRIES | LXU | 0.02% | 84.46K | $886.8K |
| 153 | LIMBACH HOLDINGS INC | LMB | 0.02% | 17.63K | $794.5K |
| 154 | ADVANSIX | ASIX | 0.02% | 43.38K | $724.8K |
| 155 | LUXFER HOLDINGS PLC | LXFR | 0.02% | 41.59K | $712.1K |
| 156 | CASH COLLATERAL USD WFFUT | — | 0.02% | 701.00K | $701.0K |
| 157 | ASP ISOTOPES INC | ASPI | 0.02% | 171.07K | $687.7K |
| 158 | INTREPID POTASH INC | IPI | 0.02% | 18.41K | $673.9K |
| 159 | YORK WATER | YORW | 0.01% | 19.34K | $639.5K |
| 160 | ALGOMA STEEL GROUP INC | ASTL.TO | 0.01% | 151.79K | $631.4K |
| 161 | ORION GROUP INC | ORN | 0.01% | 63.72K | $625.1K |
| 162 | MATRIX SERVICE | MTRX | 0.01% | 44.51K | $533.3K |
| 163 | SUMMIT MIDSTREAM CORP | SMC | 0.01% | 11.89K | $413.0K |
| 164 | ARTESIAN RESOURCES CORP CLASS A | ARTNA | 0.01% | 11.27K | $394.0K |
| 165 | CAD CASH | — | 0.00% | 243.55K | $175.6K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.62% | Dibayarkan (12 bulan terakhir) | $0.9737 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 15, 2026 | Pembayaran terakhir | $0.1827 (Jun 18, 2026) |
| Pertumbuhan 1T | +4.87% | Pertumbuhan 3T / 5T (tahunan) | +7.14% / +11.18% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1827 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.2749 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.3000 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.2160 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1836 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.2673 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.2274 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.2502 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1713 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1602 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.2343 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.2227 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 15.15% / 16.67% | Sharpe 1T / 3T | 0.998 / 0.984 |
| Drawdown maks 1T / 3T | -8.40% / -19.94% | Sortino 1T | 1.53 |
| Beta vs S&P 500 (3T) | 0.744 | Korelasi vs S&P 500 (1T) | 0.553 |
| Deviasi sisi bawah 1 tahun | 9.85% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 450.33K | Volume rata-rata | 418.42K |
| AUM | $4.24B | Premium/Diskon | +1.07% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $10.4M | +0.24% | $4.23B → $4.24B |
| 1 Minggu | -$434.8M | -9.29% | $4.68B → $4.24B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk IFRA
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.