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IFRA ETF Profile


Family: Blackrock (iShares)
Name: iShares U.S. Infrastructure ETF
Inception Date: 3-Apr-2018
Termination Date:
Investment Objective: The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.
Prospectus
Top 10 Holdings
CATERPILLAR INC CAT 4.1601%
NEXTERA ENERGY INC NEE 4.0908%
UNION PACIFIC CORP UNP 3.8461%
QUANTA SERVICES INC PWR 3.5604%
CSX CORP CSX 3.0696%
SOUTHERN SO 2.9149%
CRH PUBLIC LIMITED PLC CRH 2.9018%
DUKE ENERGY CORP DUK 2.7489%
NORFOLK SOUTHERN CORP NSC 2.7331%
CONSTELLATION ENERGY CORP CEG 2.6404%
Top 10 Holdings Weight: 32.7%
Number of Holdings: 165
Shares Outstanding: 73,700,000
Total Net Assets: 4,068,240,000
NAV: 55.21
Net Expense Ratio: 0.30%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes