IFRA

iShares U.S. Infrastructure ETF
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*Unless otherwise stated, data provided by FactSet.

IFRA Fund Description

IFRA tracks an index of US-listed infrastructure companies that derive a significant portion of their revenue from within the US.

IFRA Factset Analytics Insight

IFRA provides a different approach to infrastructure exposure. By design, the fund tracks an index focused on US companies that could benefit from domestic infrastructure activities. Index selection begins with all US-listed stocks in infrastructure-related industries. Companies must also derive at least half of their revenue from the US. Each company is further classified into one of two categories: infrastructure enablers (construction companies, engineering services, machineries and materials) or infrastructure asset owners and operators (utilities, energy transportation and storage, railroad transportation). Each category gets 50% weight in the index, and individual holdings are equal weighted within the categories. IFRA is reconstituted annually and rebalanced quarterly. The expense ratio is low for the segment.

IFRA MSCI ESG Analytics Insight

iShares U.S. Infrastructure ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.98 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares U.S. Infrastructure ETF ranks in the 40th percentile within its peer group and in the 28th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IFRA CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IFRA 3.30% 1.13% 18.88% 1.85% -- -- --
IFRA (NAV) 2.03% 1.01% 18.37% 1.75% -- -- --
FTSE Global Core Infrastructure Index 1.48% 4.83% 19.36% 16.95% 10.43% 7.66% 11.82%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IFRA Top 10 Countries

IFRA Top 10 Sectors

IFRA Top 10 Holdings [View All]

IFRA Summary Data

Blackrock
iShares
04/03/18
Open-Ended Fund
0.40%
$6.77M
$77.85K
0.18%

IFRA Portfolio Data

$11.49B
28.43
1.96
2.48%
09/24/19
150

IFRA Index Data

NYSE FactSet U.S. Infrastructure Index
Tiered
Revenue
FTSE Global Core Infrastructure Index

IFRA Portfolio Management

0.40%
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--
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IFRA Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

IFRA Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IFRA Factset Analytics Block Liquidity

As of 07/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IFRA. IFRA is rated a 4 out of 5.

IFRA Tradability

2,862
$77.85K
1,973
$53.11K
0.18%
$0.05
-0.02%
2.92% / -1.13%
None
100.00%
50,000
0.04
0.04%
0.11%
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$27.06
4

IFRA Sector/Industry Breakdown


IFRA
Segment Benchmark
44.59%
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21.64%
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20.39%
--
7.53%
--
5.85%
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IFRA TOP 10 HOLDINGS[View All]

Cadiz Inc. 0.75%
7.9%

IFRA Countries


IFRA
Segment Benchmark
100.00%
--

IFRA Regions


IFRA
Segment Benchmark
100.00%
--

IFRA Economic Development


IFRA
Segment Benchmark
100.00%
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IFRA Performance Statistics

0.55
1.16
1.37
1.02
0.63%
FTSE Global Core Infrastructure Index

IFRA MSCI ESG Ratings

BBB
4.98 / 10
27.71
39.97
17.71%
4.84%
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IFRA BENCHMARK COMPARISON HOLDINGS

150
--
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0.00%

IFRA BENCHMARK COMPARISON SUMMARY


IFRA
Segment Benchmark
150
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$11.49B
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28.43
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1.96
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2.16%
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Low
High

IFRA BENCHMARK COMPARISON MARKET CAP SIZE


IFRA
Segment Benchmark
24.97%
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36.53%
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29.60%
--
8.90%
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