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 27 February 2020
Asset Under Management 6.42 Million (USD)
1 Month Total Return -9.61 %
Year To Date Return -10.23 %
1 Year Total Return -1.71 %
3 Year Annualized Total Return
NAV 25.6938
Share Outstanding 250,000
Top 10 Holdings (27 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
P G & E CORP PCG EQUI 0.0137000000
EVERSOURCE ENERGY ES EQUI 0.0089000000
PINNACLE WEST CAPITAL PNW EQUI 0.0088000000
AMEREN CORPORATION AEE EQUI 0.0088000000
NEXTERA ENERGY INC NEE EQUI 0.0088000000
WEC ENERGY GROUP INC WEC EQUI 0.0087000000
DUKE ENERGY CORP DUK EQUI 0.0086000000
EVERGY INC EVRG EQUI 0.0086000000
XCEL ENERGY INC XEL EQUI 0.0085000000
AMERICAN WATER WORKS CO INC AWK EQUI 0.0085000000