iShares U.S. Infrastructure ETF (IFRA)

37.07
Delayed Data
As of Aug 05
 +0.06 / +0.16%
Today’s Change
32.52
Today|||52-Week Range
40.25
-3.08%
Year-to-Date

Investment Objective

The investment seeks to track the NYSE  FactSet U.S. Infrastructure Index (the "underlying 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 will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index.

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Performance

1 month+9.94% 3 years+14.72%
3 months+0.26% 5 years--
1 year+5.50% Since inception+11.50%
Data through 08/06/2022

Quote Details

Previous close$37.01
Open day’s range36.80 – 37.07
Net asset value (NAV)37.06 (08/05/2022)
Daily volume167,679
Average volume (3 months)565,723
Data as of 4:02pm ET, 08/05/2022

Peer Comparisonvs. Infrastructure ETFs

 IFRACategory
Performance 5-yr return--+5.62%
Expense Gross exp ratio0.30%1.14%
Risk 5 year sharpe ratio--0.41
Net assets$1.7B$801.0M
Average market cap$5.5B$21.3B
Average P/E12.218.3
Dividend / Share--0.11%

Competitors

SIMS SPDR® S&P Kensho Intelligent Structures...
PAVE Global X U.S. Infrastructure Development...
GLIF AGFiQ Global Infrastructure ETF
IGF iShares Global Infrastructure ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
UTL Unitil Corp0.83%
AWR American States Water Co0.82%
CWT California Water Service Group0.82%
SJW SJW Group0.81%
PNM PNM Resources Inc0.81%
OTTR Otter Tail Corp0.81%
IDA Idacorp Inc0.80%
YORW York Water Co0.79%
MGEE MGE Energy Inc0.79%
WTRG Essential Utilities Inc0.79%