Infrastructure · iShares · BATS
| Assets under management | $4.19B |
|---|---|
| Expense ratio | 0.30% |
| Category | Infrastructure |
| Dividend yield | 1.66% |
| NAV | $56.61 |
| Fund family | iShares |
| Exchange | BATS |
The largest positions iShares U.S. Infrastructure ETF reports, by weight.
| Ticker | Fund | Assets | Expense |
|---|---|---|---|
| PAVE | Global X U.S. Infrastructure Development ETF | $13.50B | 0.47% |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $11.84B | 0.56% |
| IGF | iShares Global Infrastructure ETF | $10.48B | 0.37% |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | $3.08B | 0.47% |
| BKGI | Bny Mellon Global Infrastructure Income ETF | $1.58B | 0.55% |
| GII | State Street SPDR S&P Global Infrastructure ETF | $941.21M | 0.40% |
| TCAI | Tortoise AI Infrastructure ETF | $230.07M | 0.65% |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | $173.74M | 0.46% |