IFRA — iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF (ticker: IFRA) is a equity ETF issued by BlackRock, Inc. tracking NYSE FactSet U.S. Infrastructure Index. It was launched on 2018-04-03.
Live Price$61.15
Change0.86%
AUM$4.19B
Expense Ratio0.00%
Avg Volume234,690.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.06% |
| 1 Week | 1.05% |
| 1 Month | -1.08% |
| 3 Months | 3.89% |
| 6 Months | 15.27% |
| YTD | 15.22% |
| 1 Year | 25.86% |
| 3 Years | 64.88% |
| 5 Years | 79.59% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 4.42% |
| 2 | CATERPILLAR INC | CAT | 4.42% |
| 3 | CATERPILLAR INC | CAT | 4.42% |
| 4 | CATERPILLAR INC | CAT | 4.42% |
| 5 | CATERPILLAR INC | CAT | 4.42% |
| 6 | CATERPILLAR INC | CAT | 4.42% |
| 7 | CATERPILLAR INC | CAT | 4.42% |
| 8 | NEXTERA ENERGY INC | NEE | 4.03% |
| 9 | NEXTERA ENERGY INC | NEE | 4.03% |
| 10 | NEXTERA ENERGY INC | NEE | 4.03% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Utilities Equities |
| Segment | Equity: U.S. Infrastructure |
| Sector | Infrastructure |
| Region | North America |
| Index Tracked | NYSE FactSet U.S. Infrastructure Index |
| Inception Date | 2018-04-03 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IFRA |
|---|---|
| Full Name | iShares U.S. Infrastructure ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $4.19B |
| Inception | 2018-04-03 |
| Index Tracked | NYSE FactSet U.S. Infrastructure Index |
Frequently Asked Questions
What does IFRA track?
IFRA (iShares U.S. Infrastructure ETF) tracks NYSE FactSet U.S. Infrastructure Index, a equity benchmark.
What is the expense ratio of IFRA?
IFRA has an expense ratio of 0.00% per year.
What is the AUM of IFRA?
IFRA has approximately $4.19B in assets under management.
Does IFRA pay a dividend?
IFRA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IFRA?
IFRA is issued by BlackRock, Inc. under the iShares brand, launched on 2018-04-03.
Open the interactive IFRA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.