IFRA iShares U.S. Infrastructure ETF

73

BATS | ETF

Price
$53.44
Decreased by -0.80%
Dollar volume (20D)
14.07 M
ADR%
1.29
Utilities - 43.47%Industrials - 30.12%Basic Materials - 19.11%Energy - 6.43%Consumer Cyclicals - 0.81%Technology - 0.03%Financial Services - 0.02%Healthcare - 0.01%Communication Services - 0.00%Consumer Defensive - 0.00%Real Estate - 0.00%
Utilities - 43.47%
Industrials - 30.12%
Basic Materials - 19.11%
Energy - 6.43%
Consumer Cyclicals - 0.81%
Technology - 0.03%
Financial Services - 0.02%
Healthcare - 0.01%
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
AGX Argan Inc Industrials Engineering & Construction 0.91%
MDU MDU Resources Group Inc Utilities Utilities - Regulated Gas 0.91%
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 0.90%
BKH Black Hills Corporation Utilities Utilities - Regulated Gas 0.89%
DTM DT Midstream Inc Energy Oil & Gas Midstream 0.86%
NWE NorthWestern Corporation Utilities Utilities - Regulated Electric 0.86%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 0.85%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 0.85%
POR Portland General Electric Co Utilities Utilities - Regulated Electric 0.85%
CSX CSX Corporation Industrials Railroads 0.84%
NWN Northwest Natural Gas Co Utilities Utilities - Regulated Gas 0.83%
SR Spire Inc Utilities Utilities - Regulated Gas 0.82%
SRE Sempra Energy Utilities Utilities - Diversified 0.82%
AQN Algonquin Power & Utilities Corp Utilities Utilities - Diversified 0.82%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 0.81%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 0.81%
ES Eversource Energy Utilities Utilities - Regulated Electric 0.81%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.81%
WMB Williams Companies Inc Energy Oil & Gas Midstream 0.81%
ALE Allete Inc Utilities Utilities - Diversified 0.80%
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