IFRA iShares U.S. Infrastructure ETF

80

BATS | ETF

Price
$52.30
Increased by +0.27%
Dollar volume (20D)
8.12 M
ADR%
1.03
Utilities - 41.96%Industrials - 32.00%Basic Materials - 19.49%Energy - 5.90%Consumer Cyclicals - 0.56%Technology - 0.03%Financial Services - 0.02%Healthcare - 0.02%Communication Services - 0.00%Consumer Defensive - 0.00%Real Estate - 0.00%
Utilities - 41.96%
Industrials - 32.00%
Basic Materials - 19.49%
Energy - 5.90%
Consumer Cyclicals - 0.56%
Technology - 0.03%
Financial Services - 0.02%
Healthcare - 0.02%
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
CEG Constellation Energy Corp Utilities Utilities - Renewable 0.86%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 0.82%
AQN Algonquin Power & Utilities Corp Utilities Utilities - Diversified 0.82%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 0.82%
NSC Norfolk Southern Corporation Industrials Railroads 0.81%
HE Hawaiian Electric Industries Inc Utilities Utilities - Regulated Electric 0.81%
CSX CSX Corporation Industrials Railroads 0.81%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 0.81%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 0.80%
BWMN Bowman Consulting Group Ltd Industrials Engineering & Construction 0.80%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 0.80%
PRIM Primoris Services Corporation Industrials Engineering & Construction 0.80%
X United States Steel Corporation Basic Materials Steel 0.80%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 0.80%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 0.80%
NI NiSource Inc Utilities Utilities - Regulated Gas 0.79%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 0.79%
NWE NorthWestern Corporation Utilities Utilities - Regulated Electric 0.79%
PPL PPL Corporation Utilities Utilities - Regulated Electric 0.79%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 0.79%
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