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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
HAWAIIAN ELECTRIC INDUSTRIES INC HE 0.9336%
CENTURY ALUMINUM CENX 0.8377%
H2O AMERICA HTO 0.7870%
PPL CORP PPL 0.7836%
ALGONQUIN POWER UTILITIES CORP AQN 0.7805%
MDU RESOURCES GROUP INC MDU 0.7733%
CONSOLIDATED EDISON INC ED 0.7671%
EVERSOURCE ENERGY ES 0.7633%
NEW JERSEY RESOURCES CORP NJR 0.7594%
KINETIK HOLDINGS INC CLASS A KNTK 0.7570%
Top 10 Holdings Weight: 7.9%
Number of Holdings: 158
Shares Outstanding: 61,300,000
Total Net Assets: 3,492,261,000
NAV: 56.93
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