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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 $4.19B in assets, an expense ratio of 0.30% and a 1.66% 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$4.19B
Expense ratio0.30%
CategoryInfrastructure
Dividend yield1.66%
NAV$56.61
Fund familyiShares
ExchangeBATS

Top holdings

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

HoldingNameWeight
UNP Union Pacific Corp 4.61%
NEE NextEra Energy Inc 4.00%
CAT Caterpillar Inc 3.68%
CSX CSX Corp 3.54%
PWR Quanta Services Inc 3.41%
NSC Norfolk Southern Corp 2.91%
SO Southern Co 2.89%
DUK Duke Energy Corp 2.72%
CEG Constellation Energy Corp 2.70%
WMB Williams Companies Inc 2.66%

Other Infrastructure ETFs

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