IFRA iShares U.S. Infrastructure ETF

81

BATS | ETF

Price
$50.90
Increased by +0.73%
Dollar volume (20D)
12.88 M
ADR%
1.10
Utilities - 42.53%Industrials - 31.85%Basic Materials - 18.79%Energy - 6.33%Consumer Cyclicals - 0.48%Technology - 0.01%Communication Services - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Utilities - 42.53%
Industrials - 31.85%
Basic Materials - 18.79%
Energy - 6.33%
Consumer Cyclicals - 0.48%
Technology - 0.01%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 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 0.85%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 0.83%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 0.82%
AQN Algonquin Power & Utilities Corp Utilities Utilities - Diversified 0.82%
CSX CSX Corporation Industrials Railroads 0.81%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 0.81%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 0.81%
NI NiSource Inc Utilities Utilities - Regulated Gas 0.81%
NSC Norfolk Southern Corporation Industrials Railroads 0.81%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 0.80%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 0.80%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 0.80%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 0.80%
SO Southern Company Utilities Utilities - Regulated Electric 0.80%
X United States Steel Corporation Basic Materials Steel 0.80%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 0.80%
AEE Ameren Corp Utilities Utilities - Regulated Electric 0.79%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 0.79%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 0.79%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 0.79%
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