ETF profile for iShares U.S. Infrastructure ETF (IFRA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IFRA ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares U.S. Infrastructure ETF |
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| Inception Date: |
3-Apr-2018 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| UNION PACIFIC |
UNP |
4.2191% |
| NEXTERA ENERGY |
NEE |
4.0705% |
| QUANTA SERVICES INC |
PWR |
3.7840% |
| CSX |
CSX |
3.6355% |
| CATERPILLAR INC |
CAT |
3.0871% |
| SOUTHERN |
SO |
3.0791% |
| NORFOLK SOUTHERN CORP |
NSC |
2.9647% |
| UNITED RENTALS |
URI |
2.8214% |
| DUKE ENERGY CORP |
DUK |
2.8163% |
| CONSTELLATION ENERGY CORP |
CEG |
2.5512% |
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Top 10 Holdings Weight: |
33.0% |
| Number of Holdings: |
169 |
| Shares Outstanding: |
69,700,000 |
| Total Net Assets: |
4,086,511,104 |
| NAV: |
58.62 |
| Net Expense Ratio: |
0.30% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
