IFRA iShares U.S. Infrastructure ETF

83

BATS | ETF

Price
$48.84
Increased by +0.84%
Dollar volume (20D)
6.51 M
ADR%
1.03
Utilities - 42.55%Industrials - 31.29%Basic Materials - 18.98%Energy - 6.53%Consumer Cyclicals - 0.58%Technology - 0.02%Financial Services - 0.02%Healthcare - 0.01%Communication Services - 0.00%Consumer Defensive - 0.00%Real Estate - 0.00%
Utilities - 42.55%
Industrials - 31.29%
Basic Materials - 18.98%
Energy - 6.53%
Consumer Cyclicals - 0.58%
Technology - 0.02%
Financial Services - 0.02%
Healthcare - 0.01%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Real Estate - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
X United States Steel Corporation Basic Materials Steel 0.80%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 0.79%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 0.79%
AWR American States Water Company Utilities Utilities - Regulated Water 0.78%
CEG Constellation Energy Corp Utilities Utilities - Renewable 0.78%
CPK Chesapeake Utilities Corporation Utilities Utilities - Regulated Gas 0.78%
CWT California Water Service Group Utilities Utilities - Regulated Water 0.78%
HTO H2O America Utilities Utilities - Regulated Water 0.78%
SO Southern Company Utilities Utilities - Regulated Electric 0.78%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 0.77%
ARTNA Artesian Resources Corporation Utilities Utilities - Regulated Water 0.77%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 0.77%
AVA Avista Corporation Utilities Utilities - Diversified 0.77%
AWK American Water Works Utilities Utilities - Regulated Water 0.77%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 0.77%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 0.77%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 0.77%
MGEE MGE Energy Inc Utilities Utilities - Regulated Electric 0.77%
MSEX Middlesex Water Company Utilities Utilities - Regulated Water 0.77%
NI NiSource Inc Utilities Utilities - Regulated Gas 0.77%
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