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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 $4.62B in assets, an expense ratio of 0.30% and a 1.54% 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$4.62B
Expense ratio0.30%
CategoryInfrastructure
Dividend yield1.54%
NAV$61.06
Fund familyiShares
ExchangeBATS

Top holdings

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

HoldingNameWeight
CAT Caterpillar Inc 4.58%
NEE NextEra Energy Inc 3.98%
UNP Union Pacific Corp 3.88%
PWR Quanta Services Inc 3.77%
CSX CSX Corp 3.11%
SO Southern Co 2.93%
DUK Duke Energy Corp 2.68%
CRH CRH PLC 2.52%
URI United Rentals Inc 2.49%
NSC Norfolk Southern Corp 2.49%

Other Infrastructure ETFs

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