IFRA

iShares US Infrastructure ETF

NYSE FactSet US Infrastructure TR USD

NAV as of 28-Sep-2023

36.7025

4 Week: 36.59 - 39.29

52 Week: 32.24 - 40.45

Latest Closing Price

36.59

Premium / Discount

-0.06

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:
2,040,257,392
Launch Date:
02/04/2018
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
157
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.911.010.90
1 Day-0.350.000.00
1 Week-2.562.73-0.94
1 Month-6.324.50-1.40
3 Months-5.846.39-0.91
6 Months-0.419.92-0.04
1 Year12.1718.850.65
2 Years5.8027.530.21
3 Years50.4633.871.49
5 Years34.6254.280.64
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000026.66517.288729.7637-3.1133
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000059.000016.00003.000011.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/09/202301/10/20230.2227
06/06/202312/06/20230.1625
22/03/202328/03/20230.1772
12/12/202218/12/20220.2291
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

Portfolio Data

Total Number of Holdings: 157

Number of Bond Holdings: 0

Number of Equity Holdings: 152

Total Market Value: 2,040,257,392

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
Giant0.72
Large6.57
Medium35.89
Small29.95
Micro26.67

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.6217

Price/Book*

1.6863

Price/Sales*

0.9643

Price/Cash Flow*

6.7118

Dividend Yield*

3.1374

Growth Measures

Long-Term Earnings

9.2539

Historical Earnings

10.0700

Sales Growth

10.3652

Cash-Flow Growth

5.3476

Book-Value Growth

5.4941

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you