IFRA iShares U.S. Infrastructure ETF

86

BATS | ETF

Price
$59.75
Decreased by -0.03%
Dollar volume (20D)
16.52 M
ADR%
1.44
Utilities - 41.83%Industrials - 35.61%Basic Materials - 14.12%Energy - 8.38%Consumer Cyclicals - 0.05%Communication Services - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%
Utilities - 41.83%
Industrials - 35.61%
Basic Materials - 14.12%
Energy - 8.38%
Consumer Cyclicals - 0.05%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 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
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 4.20%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 4.12%
UNP Union Pacific Corporation Industrials Railroads 3.85%
PWR Quanta Services Inc Industrials Engineering & Construction 3.41%
CSX CSX Corporation Industrials Railroads 3.20%
CRH CRH PLC ADR Basic Materials Building Materials 2.94%
SO Southern Company Utilities Utilities - Regulated Electric 2.92%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 2.75%
NSC Norfolk Southern Corporation Industrials Railroads 2.70%
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 2.53%
RYZ Ruyizhou Inc Industrials Metal Fabrication 1.13%
HE Hawaiian Electric Industries Inc Utilities Utilities - Regulated Electric 0.93%
EIX Edison International Utilities Utilities - Regulated Electric 0.87%
TKO Taseko Mines Ltd Basic Materials Copper 0.86%
CENX Century Aluminum Company Basic Materials Aluminum 0.85%
PCG PG&E Corp Utilities Utilities - Regulated Electric 0.84%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 0.84%
KNTK Kinetik Holdings Inc Energy Oil & Gas Midstream 0.83%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 0.82%
NJR NewJersey Resources Corporation Utilities Utilities - Regulated Gas 0.81%
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