IFRA
iShares US Infrastructure ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.91 | 1.01 | 0.90 |
| 1 Day | -0.35 | 0.00 | 0.00 |
| 1 Week | -2.56 | 2.73 | -0.94 |
| 1 Month | -6.32 | 4.50 | -1.40 |
| 3 Months | -5.84 | 6.39 | -0.91 |
| 6 Months | -0.41 | 9.92 | -0.04 |
| 1 Year | 12.17 | 18.85 | 0.65 |
| 2 Years | 5.80 | 27.53 | 0.21 |
| 3 Years | 50.46 | 33.87 | 1.49 |
| 5 Years | 34.62 | 54.28 | 0.64 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 26.6651 | 7.2887 | 29.7637 | -3.1133 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 59.0000 | 16.0000 | 3.0000 | 11.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 25/09/2023 | 01/10/2023 | 0.2227 |
| 06/06/2023 | 12/06/2023 | 0.1625 |
| 22/03/2023 | 28/03/2023 | 0.1772 |
| 12/12/2022 | 18/12/2022 | 0.2291 |
| 25/09/2022 | 29/09/2022 | 0.2225 |
| 08/06/2022 | 14/06/2022 | 0.0964 |
| 23/03/2022 | 29/03/2022 | 0.1710 |
| 12/12/2021 | 16/12/2021 | 0.1978 |
| 23/09/2021 | 29/09/2021 | 0.2272 |
| 09/06/2021 | 15/06/2021 | 0.0949 |
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 | ||
|---|---|---|---|---|---|
| 1 | Tutor Perini Corp | 0.9893 | 4,127 | 0 | 70,365 |
| 2 | Cornerstone Building Brands Inc | 0.8707 | 9,067 | 0 | 61,928 |
| 3 | H&E Equipment Services Inc | 0.8538 | 1,652 | 0 | 60,728 |
| 4 | Sterling Construction Co Inc | 0.8484 | 3,594 | 0 | 60,343 |
| 5 | Equitrans Midstream Corp | 0.8002 | 3,925 | 0 | 56,912 |
| 6 | Kansas City Southern | 0.7938 | 378 | 0 | 56,458 |
| 7 | Universal Forest Products Inc | 0.7858 | 1,087 | 0 | 55,894 |
| 8 | Leggett & Platt Inc | 0.7842 | 1,063 | 0 | 55,776 |
| 9 | PPL Corp | 0.7698 | 1,636 | 0 | 54,757 |
| 10 | Gibraltar Industries Inc | 0.7671 | 1,020 | 0 | 54,560 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.72 |
| Large | 6.57 |
| Medium | 35.89 |
| Small | 29.95 |
| Micro | 26.67 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.04 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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