Expand IFRA Menu
IFRA MENU

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
UNION PACIFIC UNP 4.1163%
QUANTA SERVICES INC PWR 3.9317%
NEXTERA ENERGY NEE 3.9098%
CATERPILLAR INC CAT 3.8299%
CSX CSX 3.5767%
SOUTHERN SO 3.0340%
NORFOLK SOUTHERN CORP NSC 2.9088%
CONSTELLATION ENERGY CORP CEG 2.7984%
DUKE ENERGY CORP DUK 2.7527%
WILLIAMS WMB 2.6182%
Top 10 Holdings Weight: 33.5%
Number of Holdings: 169
Shares Outstanding: 70,350,000
Total Net Assets: 3,986,734,592
NAV: 56.68
Net Expense Ratio: 0.30%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes