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iShares U.S. Infrastructure ETF

iShares · Tracks NYSE FactSet U.S. Infrastructure Index · Inception Apr 3, 2018

Expense ratio
0.30%
30.0 bps
Net assets
$3.88B
TTM yield
1.80%
Last price
$56.58
as of Oct 23, 2026
Avg volume
407,959
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+10.4%
3 year
+19.8%
annualized
5 year
+11.7%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

75 / 100
Cost 70

Based on a 0.30% expense ratio.

Liquidity 82

Based on $3.88B in net assets.

Concentration 68

Top-10 holdings represent 32.3% of net assets.

Tax efficiency 82

Industrials base · ETF wrapper · 1.80% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

163 total holdings · as of Jun 30, 2026
# Holding Weight
1 CATERPILLAR INC. 4.57%
2 NEXTERA ENERGY, INC. 3.97%
3 UNION PACIFIC CORPORATION 3.87%
4 QUANTA SERVICES, INC. 3.77%
5 CSX Corporation 3.10%
6 THE SOUTHERN COMPANY 2.92%
7 DUKE ENERGY CORPORATION 2.67%
8 CRH PUBLIC LIMITED COMPANY 2.51%
9 UNITED RENTALS, INC. 2.48%
10 NORFOLK SOUTHERN CORPORATION 2.48%

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Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-007043).