IFRA vs USRT: holdings overlap, shared companies and scores
As of October 9, 2026, IFRA and USRT overlap 0.1% by weight. iShares U.S. Infrastructure ETF (IFRA): U.S. infrastructure owners and enablers. iShares Core U.S. REIT ETF (USRT): US equity real estate trusts.
Updated October 9, 2026
Where IFRA and USRT trade against their own history
IFRA trades at 22.1 times earnings, against its own median of 17.8, and is more expensive than 92% of its own last 8 years.
USRT trades at 29.2 times earnings, against its own median of 31.1, and is cheaper than 70% of its own last 9 years.
What moved IFRA this week
IFRA rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Constellation Energy (+15.8%), Vistra Energy (+15.3%) and Quanta Services (+4.3%); Caterpillar (−5.3%) pushed the other way.
What do IFRA and USRT each hold?
What's inside IFRA: Tech 1%.
34% of IFRA is its ten largest holdings.
50% of USRT is its ten largest holdings.
How much do IFRA and USRT overlap? 0.1% by weight
As of October 9, 2026, IFRA and USRT overlap 0.1% by weight.
0% of IFRA is already inside USRT.
1% of USRT is already inside IFRA.
IFRA holds 165 companies and USRT holds 126; 2 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IFRA and USRT? 4.8 and 3.0 out of 10
As of October 9, 2026, ETF Copilot scores IFRA 4.8 out of 10 and USRT 3.0 out of 10.
They differ most on Value: IFRA 0.6 and USRT 6.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IFRA | USRT |
|---|---|---|
| Growth | 5.7 | 0.3 |
| Value | 0.6 | 6.7 |
| Risk | 7.0 | 4.1 |
| Quality | 4.3 | 4.0 |
| Return | 5.5 | 1.7 |
USRT is the cheaper of the two at 0.08% a year
As of October 9, 2026, IFRA charges 0.30% a year, yields 1.77% and holds $4.0B in assets across 165 positions.
As of October 9, 2026, USRT charges 0.08% a year, yields 2.86% and holds $4.1B in assets across 126 positions.
| Measure | IFRA | USRT |
|---|---|---|
| Expense ratio | 0.30% | 0.08% |
| Dividend yield | 1.77% | 2.86% |
| Assets under management | $4.0B | $4.1B |
| Holdings | 165 | 126 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “IFRA vs USRT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ifra-vs-usrt
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