IFRA iShares US Infrastructure ETF
NYSE FactSet US Infrastructure TR USD

NAV as of 02-Dec-2022

38.0710

4 Week: 35.18 - 38.16

52 Week: 32.24 - 39.92

Latest Closing Price

38.09

Premium / Discount

0.07

Expense Ratio

0.3%

Investment Objective

The investment seeks to track the NYSE® FactSet U.S. Infrastructure Index (the "underlying index") composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,851,482,696
Launch Date:
02/04/2018
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
161
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.421.44-0.29
1 Day0.240.000.00
1 Week0.213.410.06
1 Month9.397.301.29
3 Months5.3114.310.37
6 Months-0.9418.25-0.05
1 Year4.9922.270.22
2 Years30.7628.451.08
3 Years37.6849.610.76
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000026.66517.288729.7637
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000059.000016.00003.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/09/202229/09/20220.2225
08/06/202214/06/20220.0964
23/03/202229/03/20220.1710
12/12/202116/12/20210.1978
23/09/202129/09/20210.2272
09/06/202115/06/20210.0949
24/03/202130/03/20210.1045
24/03/202030/03/20200.1484
15/12/201919/12/20190.1500
19/03/201925/03/20190.0980

Portfolio Data

Total Number of Holdings: 161

Number of Bond Holdings: 0

Number of Equity Holdings: 155

Total Market Value: 1,851,482,696

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tutor Perini Corp0.98934,127070,365
2Cornerstone Building Brands Inc0.87079,067061,928
3H&E Equipment Services Inc0.85381,652060,728
4Sterling Construction Co Inc0.84843,594060,343
5Equitrans Midstream Corp0.80023,925056,912
6Kansas City Southern0.7938378056,458
7Universal Forest Products Inc0.78581,087055,894
8Leggett & Platt Inc0.78421,063055,776
9PPL Corp0.76981,636054,757
10Gibraltar Industries Inc0.76711,020054,560

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.95
Large7.74
Medium33.75
Small32.10
Micro24.28

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.8608

Price/Book*

1.6990

Price/Sales*

0.8245

Price/Cash Flow*

5.4855

Dividend Yield*

2.2641

Growth Measures

Long-Term Earnings

11.0786

Historical Earnings

23.7916

Sales Growth

5.4668

Cash-Flow Growth

1.4029

Book-Value Growth

3.4204

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.04
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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