Cboe US - Delayed Quote USD

iShares U.S. Infrastructure ETF (IFRA)

41.37 +0.12 (+0.29%)
At close: April 18 at 4:00 PM EDT

Top 10 Holdings (7.89% of Total Assets)

SymbolCompany% Assets
VST
Vistra Corp. 0.87%
MGEE
MGE Energy, Inc. 0.85%
NRG
NRG Energy, Inc. 0.81%
AGR
Avangrid, Inc. 0.80%
ETRN
Equitrans Midstream Corporation 0.79%
NEE
NextEra Energy, Inc. 0.79%
KNTK
Kinetik Holdings Inc. 0.76%
D
Dominion Energy, Inc. 0.75%
PNW
Pinnacle West Capital Corporation 0.75%
CEG
Constellation Energy Corporation 0.74%

Sector Weightings

SectorIFRA
Utilities   40.89%
Industrials   32.06%
Energy   8.42%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.72%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.54
Price/Sales 0.87
Price/Cashflow 0.13
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Infrastructure
Fund Family iShares
Net Assets 2.36B
YTD Daily Total Return 3.12%
Yield 1.80%
Legal Type Exchange Traded Fund

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