IFRA iShares U.S. Infrastructure ETF

91

BATS | ETF

Price
$54.74
Increased by +1.30%
Dollar volume (20D)
11.67 M
ADR%
1.03
Utilities - 41.78%Industrials - 31.11%Basic Materials - 20.16%Energy - 6.29%Consumer Cyclicals - 0.61%Technology - 0.02%Healthcare - 0.01%Communication Services - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Real Estate - 0.00%
Utilities - 41.78%
Industrials - 31.11%
Basic Materials - 20.16%
Energy - 6.29%
Consumer Cyclicals - 0.61%
Technology - 0.02%
Healthcare - 0.01%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Financial Services - 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
HE Hawaiian Electric Industries Inc Utilities Utilities - Regulated Electric 0.84%
PCG PG&E Corp Utilities Utilities - Regulated Electric 0.82%
CENX Century Aluminum Company Basic Materials Aluminum 0.81%
AQN Algonquin Power & Utilities Corp Utilities Utilities - Diversified 0.81%
X United States Steel Corporation Basic Materials Steel 0.80%
PPL PPL Corporation Utilities Utilities - Regulated Electric 0.80%
EIX Edison International Utilities Utilities - Regulated Electric 0.79%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 0.79%
ALE Allete Inc Utilities Utilities - Diversified 0.79%
NJR NewJersey Resources Corporation Utilities Utilities - Regulated Gas 0.79%
HTO H2O America Utilities Utilities - Regulated Water 0.79%
FTS Fortis Inc Utilities Utilities - Regulated Electric 0.78%
MDU MDU Resources Group Inc Utilities Utilities - Regulated Gas 0.78%
UTL UNITIL Corporation Utilities Utilities - Diversified 0.77%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 0.76%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 0.76%
ES Eversource Energy Utilities Utilities - Regulated Electric 0.76%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 0.76%
NWN Northwest Natural Gas Co Utilities Utilities - Regulated Gas 0.76%
SO Southern Company Utilities Utilities - Regulated Electric 0.76%
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