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 13 September 2019
Asset Under Management 6.97 Million (USD)
1 Month Total Return 8.64 %
Year To Date Return 22.45 %
1 Year Total Return 3.56 %
3 Year Annualized Total Return
NAV 27.8866
Share Outstanding 250,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
OMNOVA SOLUTIONS INC OMN EQUI 0.0104000000
SUMMIT MATERIALS INC -CL A SUM EQUI 0.0085000000
AEGION CORP AEGN EQUI 0.0084000000
AMERICAN STATES WATER CO AWR EQUI 0.0084000000
CADIZ INC CDZI EQUI 0.0082000000
AK STEEL HOLDING CORP AKS EQUI 0.0081000000
EDISON INTERNATIONAL EIX EQUI 0.0080000000
BUILDERS FIRSTSOURCE INC BLDR EQUI 0.0080000000
CORNERSTONE BUILDING BRANDS CNR EQUI 0.0079000000
KANSAS CITY SOUTHERN KSU EQUI 0.0079000000