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 20 January 2021
Asset Under Management 171.05 Million (USD)
1 Month Total Return 4.93 %
Year To Date Return 4.70 %
1 Year Total Return 12.13 %
3 Year Annualized Total Return
NAV 31.3848
Share Outstanding 5,450,000
Top 10 Holdings (19 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
BUILDERS FIRSTSOURCE INC BLDR EQUI 0.0154000000
GIBRALTAR INDUSTRIES INC ROCK EQUI 0.0106000000
CLEVELAND-CLIFFS INC CLF EQUI 0.0097000000
APOGEE ENTERPRISES INC APOG EQUI 0.0091000000
MASTEC INC MTZ EQUI 0.0088000000
TUTOR PERINI CORP TPC EQUI 0.0087000000
NRG ENERGY INC NRG EQUI 0.0087000000
US STEEL CORP X EQUI 0.0087000000
GRANITE CONSTRUCTION INC GVA EQUI 0.0087000000
TREX INC TREX EQUI 0.0086000000