IFRA

Fund Description
The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.
Fund Profile
Fund Name iShares U.S. Infrastructure ETF
Fund Exchange Ticker IFRA
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435U7138
Net Expense Ratio 0.30 %
Fund Inception Date 3 April 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NYSE FactSet U.S. Infrastructure Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 1612.40 Million (USD)
1 Month Total Return -8.69 %
Year To Date Return -8.64 %
1 Year Total Return 1.89 %
3 Year Annualized Total Return 9.99 %
NAV 34.7874
Share Outstanding 46,350,000
Top 10 Holdings (22 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY BOND 0.0153353131
AMERICAN STATES WATER CO AWR EQUI 0.0077873674
CONSTELLATION ENERGY CEG EQUI 0.0077038105
IDACORP INC IDA EQUI 0.0076930253
TASEKO MINES LTD TGB EQUI 0.0076471569
NORTHWEST NATURAL HOLDING CO NWN EQUI 0.0076329445
OGE ENERGY CORP OGE EQUI 0.0076192519
ATMOS ENERGY CORP ATO EQUI 0.0075418935
ONE GAS INC OGS EQUI 0.0075230895
SPIRE INC SR EQUI 0.0075184809