iShares U.S. Infrastructure ETFiShares U.S. Infrastructure ETFiShares U.S. Infrastructure ETF

iShares U.S. Infrastructure ETF

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Key stats


Assets under management (AUM)
‪3.03 B‬USD
Fund flows (1Y)
‪415.88 M‬USD
Dividend yield (indicated)
1.64%
Discount/Premium to NAV
2.5%

About iShares U.S. Infrastructure ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
Inception date
Apr 3, 2018
Index tracked
NYSE FactSet U.S. Infrastructure Index
Management style
Passive
IFRA provides a different approach to infrastructure exposure. By design, the fund tracks an index focused on US companies that could benefit from domestic infrastructure activities. Index selection begins with all US-listed stocks in infrastructure-related industries. Companies must also derive at least half of their revenue from the US. Each company is further classified into one of two categories: infrastructure enablers (construction companies, engineering services, machineries and materials) or infrastructure asset owners and operators (utilities, energy transportation and storage, railroad transportation). Each category gets 50% weight in the index, and individual holdings are equal weighted within the categories. IFRA is reconstituted annually and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Fundamental
Weighting scheme
Tiered
Selection criteria
Revenue

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Industrial Services
Non-Energy Minerals
Stocks99.87%
Utilities38.26%
Industrial Services20.46%
Non-Energy Minerals15.65%
Producer Manufacturing9.79%
Process Industries7.16%
Transportation2.02%
Finance1.96%
Distribution Services1.73%
Consumer Durables1.06%
Miscellaneous0.75%
Retail Trade0.52%
Technology Services0.50%
Bonds, Cash & Other0.13%
Mutual fund0.12%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows