{"ticker":"IFRA","name":"iShares U.S. Infrastructure ETF","page_url":null,"cite_as":"TickerInside, iShares U.S. Infrastructure ETF (IFRA), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/ifra.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ifra.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ifra.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00KHHFNQ4","share_class_figi":"BBG00KHHFPF1","cik":"0001100663","series_id":"S000061314","class_id":"C000198491"},"source_layer":"issuer","category":{"id":"infrastructure","label":"Infrastructure","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, its name says infrastructure, and 87% of its stocks are utilities, industrials and energy companies.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["utilities","industrials"]},"measured":{"us_share":0.962,"emerging_share":0,"size_place":0.777,"growth_share":0.232,"growth_share_market":0.313,"top_sector_share":0.415,"country_cover":1.0,"sector_cover":1.0,"stocks":161,"infrastructure_share":0.868},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.3,"expense_ratio_gross":0.3,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526318131/","yield":1.85,"aum_b":3.9,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":161,"breakdown":{"sectors_pct":{"utilities":41.4562,"industrials":36.3636,"materials":12.9045,"energy":8.8914,"consumer_discretionary":0.265},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":96.0765,"CA":3.7718,"IL":0.0323},"no_country_pct":0.0,"answer":"In its iShares file of 2026-10-12, IFRA is 41.5% utilities, 36.4% industrials and 12.9% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}