Current Market Value 2,681,354,701
Current Holdings 159
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IFRA - iShares U.S. Infrastructure ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 159 2,681,355
2025-05-23 2025-03-31 NPORT-P 161 2,293,803
2025-02-24 2024-12-31 NPORT-P 163 3,131,715
2024-11-26 2024-09-30 NPORT-P 166 2,793,105
2024-08-26 2024-06-30 NPORT-P 165 2,372,855
2024-05-24 2024-03-31 NPORT-P 176 2,405,121
2024-02-23 2023-12-31 NPORT-P 159 2,313,575
2023-11-24 2023-09-30 NPORT-P 157 2,095,218
2023-08-28 2023-06-30 NPORT-P 165 1,904,243
2023-05-24 2023-03-31 NPORT-P 162 1,900,383
2023-02-24 2022-12-31 NPORT-P 161 1,829,272
2022-11-28 2022-09-30 NPORT-P 161 1,515,223
2022-08-25 2022-06-30 NPORT-P 162 1,743,325
2022-05-26 2022-03-31 NPORT-P 162 903,319
2022-02-25 2021-12-31 NPORT-P 153 845,821
2021-11-24 2021-09-30 NPORT-P 155 659,759
2021-08-26 2021-06-30 NPORT-P 157 605,685
2021-05-27 2021-03-31 NPORT-P 155 348,666
2021-02-25 2020-12-31 NPORT-P 136 93,418
2020-11-25 2020-09-30 NPORT-P 136 25,995
2020-08-27 2020-06-30 NPORT-P 137 16,692
2020-05-30 2020-03-31 NPORT-P 147 5,167
2020-02-27 2019-12-31 NPORT-P 149 7,466
2019-11-25 2019-09-30 NPORT-P 150 7,279