iShares U.S. Infrastructure ETF (IFRA)

36.87
Delayed Data
As of May 07
 +0.37 / +1.01%
Today’s Change
19.54
Today|||52-Week Range
36.90
+22.94%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the NYSE  FactSet U.S. Infrastructure Index (the "underlying index"), 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. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

ETF Areas That Investors Can Consider for May
May 05 / Zacks.com - Paid Partner Content
 

Performance

1 month+6.01% 3 years+14.53%
3 months+18.10% 5 years--
1 year+76.29% Since inception+15.47%
Data through 05/08/2021

Quote Details

Previous close$36.50
Open day’s range36.35 – 36.89
Net asset value (NAV)36.84 (05/07/2021)
Daily volume195,844
Average volume (3 months)235,431
Data as of 3:59pm ET, 05/07/2021

Peer Comparisonvs. Infrastructure ETFs

 IFRACategory
Performance 5-yr return--+7.35%
Expense Gross exp ratio0.40%1.16%
Risk 5 year sharpe ratio--0.54
Net assets$489.0M$715.2M
Average market cap$5.7B$21.1B
Average P/E22.823.6
Dividend / Share--0.08%

Competitors

SIMS SPDR® S&P Kensho Intelligent Structures...
PAVE Global X U.S. Infrastructure Development...
NFRA FlexShares STOXX Global Broad Infrastruc...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
KSU Kansas City Southern0.96%
UTL Unitil Corp0.91%
ETR Entergy Corp0.85%
YORW York Water Co0.84%
NI NiSource Inc0.82%
CNP CenterPoint Energy Inc0.82%
POR Portland General Electric Co0.81%
AEE Ameren Corp0.81%
CMS CMS Energy Corp0.80%
XEL Xcel Energy Inc0.80%