IFRA

Fund Description
The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.
Fund Profile
Fund Name iShares U.S. Infrastructure ETF
Fund Exchange Ticker IFRA
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435U7138
Net Expense Ratio 0.40 %
Fund Inception Date 3 April 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NYSE FactSet U.S. Infrastructure Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 5.18 Million (USD)
1 Month Total Return -2.87 %
Year To Date Return 13.27 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.91
Share Outstanding 200,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EQUITRANS MIDSTREAM CORP ETRN EQUI 0.0081000000
ANTERO MIDSTREAM CORP AM EQUI 0.0081000000
ENLINK MIDSTREAM LLC ENLC EQUI 0.0079000000
WILLIAMS COS INC WMB EQUI 0.0079000000
SJW GROUP SJW EQUI 0.0077000000
TARGA RESOURCES CORP TRGP EQUI 0.0077000000
KANSAS CITY SOUTHERN KSU EQUI 0.0076000000
VISTRA ENERGY CORP VST EQUI 0.0076000000
S JERSEY INDS INC SJI EQUI 0.0076000000
NRG ENERGY INC NRG EQUI 0.0076000000