Summary
iShares U.S. Infrastructure ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 165. The ten largest make up 33% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $4.00B
- Positions
- 165
- Dividend yield
- 1.78%
- Running since
- 2018
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.44%).
- A large fund with $4.00B under management.
- Easy to buy and sell: about $25.8M changes hands a day.
- Average yearly growth over the last five years: 9.6%.
What to watch
- 41% of the fund is in one sector (Utilities).
- 96% of the fund is in one country (United States).
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
- +2.1%
- 3 months
- -9.0%
- This year
- +8.5%
- 1 year
- +6.6%
- 3 years
- +64%
- 5 years
- +58%
- Avg. market cap
- $82.6B
- P/E
- 21.7x
- Forward P/E
- 20.2x
- P/S
- 2.8x
- P/B
- 3.1x
- P/FCF
- 25.9x
- EV/EBITDA
- 13.4x
- Dividend yield
- 2.09%
- ROIC
- 7.8%
- ROE
- 20.2%
- Gross margin
- 43.2%
- Operating margin
- 23.0%
- Net margin
- 16.4%
- Payout ratio
- 45.4%
- Net debt/EBITDA
- 3.3x
- Beta
- 0.96
Weighted average of the 50 largest companies, which make up 81% 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 4.2%
- 2 NENextEra Energy NEE 4.0%
- 3 PWQuanta Services PWR 3.8%
- 4 CACaterpillar CAT 3.8%
- 5 CSCSX Corporation CSX 3.6%
- 6 SOThe Southern Company SO 3.0%
- 7 NSNorfolk Southern NSC 2.9%
- 8 CEConstellation Energy CEG 2.8%
- 9 DUDuke Energy Corporation DUK 2.7%
- 10 URUnited Rentals URI 2.6%
Positions in the fund: 165. The ten largest make up 33% of it.
Composition as of Oct 16, 2026.
Where is it spread?
One sector dominatesBy sector
- Utilities 41%
- Industrials 37%
- Energy 8.9%
- Other 13%
By country
- United States 96%
- Canada 3.7%
- Ireland 0.6%
- Israel 0.03%
- Other countries 0.01%
By company size
- Mega cap 3.8%
- Large cap 84%
- Mid cap 11%
- Small cap 1.1%
- Micro cap 0.01%
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 sector: Utilities (41%). Largest country: United States (96%). Largest size group: Large cap (84%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 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 $1,476.
How has it done?
Growing over the long run- A year on average, 5 years
- +9.6%
- Deepest drop
- -21%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 9.6%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.78%
- Payments a year
- 4
- Last payment
- $0.26
Over the last 12 months it paid $1.02 per share, which is 1.78% of today's price. The last payment was $0.26 on Sep 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $25.8M
- Shares a day
- 452K
On an average day about $25.8M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.7
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 8.9%
- Overvalued 72%
On average the companies inside trade for 21.7 times their yearly profit. By Fair Price, 72% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 81% 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 | ||
|---|---|---|---|---|---|---|
VB VBLD.AX Vanguard Global Infrastructure Index ETF | Australia | 0.47% | $447.8M | -2.7% | Pays out | 50% |
CB CBUX.DE iShares Global Infrastructure UCITS ETF Accum USD | Ireland | 0.65% | $1.88B | +13% | Reinvests | 50% |
IQ IQQI.DE iShares Global Infrastructure UCITS ETF USD | Ireland | 0.65% | $1.90B | +11% | Pays out | 50% |
IN INFR.MI iShares Global Infrastructure UCITS ETF USD | Ireland | 0.65% | $1.90B | +10% | Pays out | 50% |
IF IFRA.AX VanEck - FTSE Global Infrastructure (AUD Hedged) ETF | Australia | 0.20% | $1.53B | +4.2% | Pays out | 48% |
GL GLIN.AX iShares Core FTSE Global Infrastructure (AUD Hedged) ETF | Australia | 0.15% | $1.34B | +0.6% | Pays out | 48% |