iShares U.S. Infrastructure ETF (IFRA)

Infrastructure · iShares · BATS

InfrastructureETF

iShares U.S. Infrastructure ETF (IFRA) is an exchange-traded fund in the Infrastructure category. It has $3.88B in assets, an expense ratio of 0.30% and a 1.85% dividend yield. 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.

Assets under management	$3.88B
Expense ratio	0.30%
Category	Infrastructure
Dividend yield	1.85%
NAV	$58.33
Fund family	iShares
Exchange	BATS

Top holdings

The largest positions iShares U.S. Infrastructure ETF reports, by weight.

Holding	Name	Weight
CAT	Caterpillar Inc	4.27%
UNP	Union Pacific Corp	4.03%
PWR	Quanta Services Inc	3.94%
NEE	NextEra Energy Inc	3.89%
CSX	CSX Corp	3.55%
SO	Southern Co	2.90%
NSC	Norfolk Southern Corp	2.86%
DUK	Duke Energy Corp	2.70%
CEG	Constellation Energy Corp	2.62%
URI	United Rentals Inc	2.56%

Other Infrastructure ETFs

Ticker	Fund	Assets	Expense
PAVE	Global X U.S. Infrastructure Development ETF	$13.36B	0.47%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$11.87B	0.56%
IGF	iShares Global Infrastructure ETF	$10.07B	0.37%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	$2.96B	0.47%
BKGI	Bny Mellon Global Infrastructure Income ETF	$1.86B	0.55%
GII	State Street SPDR S&P Global Infrastructure ETF	$904.15M	0.40%
NGIF	Nuveen Global Infrastructure Fund ETF Class	$529.57M	0.88%
POWR	iShares U.S. Power Infrastructure ETF	$425.55M	0.39%

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