Summary
iShares Infrastructure Active ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 81. The ten largest make up 42% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $116.0M
- Positions
- 81
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.60% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.0%
- 3 months
- -4.8%
- This year
- +5.6%
- 1 year
- +3.6%
- Avg. market cap
- $51.6B
- P/E
- 21.5x
- Forward P/E
- 20.4x
- P/S
- 3.2x
- P/B
- 2.3x
- P/FCF
- 17.5x
- EV/EBITDA
- 12.9x
- Dividend yield
- 2.72%
- ROIC
- 47,459.5%
- ROE
- 15.6%
- Gross margin
- 47.5%
- Operating margin
- 30.1%
- Net margin
- 20.0%
- Payout ratio
- 58.4%
- Net debt/EBITDA
- 4.9x
- Beta
- 0.19
Weighted average of the 50 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 UNUnion Pacific UNP 5.6%
- 2 AEAena S.M.E., S.A. AENA.MC 5.5%
- 3 TRTC Energy Corporation TRP.TO 4.6%
- 4 AEAmerican Electric Power Company, Inc. AEP 4.4%
- 5 XEXcel Energy Inc. XEL 4.4%
- 6 ETEntergy Corporation ETR 3.7%
- 7 PPPPL Corporation PPL 3.6%
- 8 TCTransurban Group TCL.AX 3.4%
- 9 SRSempra SRE 3.3%
- 10 WMThe Williams Companies, Inc. WMB 3.3%
Positions in the fund: 81. The ten largest make up 42% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 61%
- Canada 9.2%
- Australia 5.5%
- Spain 5.5%
- Other countries 19%
By company size
- Large cap 85%
- Mid cap 14%
- Small cap 0.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (61%). Largest size group: Large cap (85%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Growing slowly- Over the last year
- +3.6%
- Deepest drop
- -13%
- Yearly volatility
- 12%
Growth over the last year: 3.6%. Deepest drop in these years: 13% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $1.45M
- Shares a day
- 53K
On an average day about $1.45M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.5
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 19%
- Overvalued 58%
On average the companies inside trade for 21.5 times their yearly profit. By Fair Price, 58% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RI RIFR Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF | United States | 0.59% | $45.3M | +6.9% | - | 57% |
PG PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I· mutual fund | - | - | $167.8M | -1.7% | Pays out | 54% |
PG PGUAX Virtus Duff & Phelps Global Infrastructure Fund· mutual fund | - | - | $167.8M | -1.8% | Pays out | 54% |
IF IFRA.AX VanEck - FTSE Global Infrastructure (AUD Hedged) ETF | Australia | 0.20% | $1.53B | +3.8% | Pays out | 50% |
GL GLIN.AX iShares Core FTSE Global Infrastructure (AUD Hedged) ETF | Australia | 0.15% | $1.34B | +1.0% | Pays out | 47% |
VB VBLD.AX Vanguard Global Infrastructure Index ETF | Australia | 0.47% | $447.8M | -2.5% | Pays out | 45% |