IFRA iShares U.S. Infrastructure ETF

79

BATS | ETF

Price
$53.32
Increased by +1.20%
Dollar volume (20D)
11.91 M
ADR%
1.32
Utilities - 45.82%Industrials - 29.32%Basic Materials - 17.91%Energy - 6.17%Consumer Cyclicals - 0.70%Technology - 0.03%Financial Services - 0.02%Healthcare - 0.02%Communication Services - 0.00%Consumer Defensive - 0.00%Real Estate - 0.00%
Utilities - 45.82%
Industrials - 29.32%
Basic Materials - 17.91%
Energy - 6.17%
Consumer Cyclicals - 0.70%
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
MDU MDU Resources Group Inc Utilities Utilities - Regulated Gas 0.98%
AGX Argan Inc Industrials Engineering & Construction 0.94%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 0.91%
BKH Black Hills Corporation Utilities Utilities - Regulated Gas 0.90%
POR Portland General Electric Co Utilities Utilities - Regulated Electric 0.89%
NWN Northwest Natural Gas Co Utilities Utilities - Regulated Gas 0.88%
SR Spire Inc Utilities Utilities - Regulated Gas 0.88%
SRE Sempra Energy Utilities Utilities - Diversified 0.88%
NWE NorthWestern Corporation Utilities Utilities - Regulated Electric 0.87%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 0.86%
AVA Avista Corporation Utilities Utilities - Diversified 0.86%
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 0.86%
DTM DT Midstream Inc Energy Oil & Gas Midstream 0.85%
CPK Chesapeake Utilities Corporation Utilities Utilities - Regulated Gas 0.84%
OGS One Gas Inc Utilities Utilities - Regulated Gas 0.84%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 0.84%
EIX Edison International Utilities Utilities - Regulated Electric 0.83%
FE FirstEnergy Corporation Utilities Utilities - Regulated Electric 0.83%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 0.83%
ALE Allete Inc Utilities Utilities - Diversified 0.82%
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