IFRA

iShares U.S. Infrastructure ETF
*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.

IFRA MSCI ESG Analytics Insight

iShares U.S. Infrastructure ETF has an MSCI ESG Fund Rating of A based on a score of 6.60 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 64th percentile within its peer group and in the 59th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IFRA MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IFRA -3.93% -0.86% 16.53% 49.84% 10.33% -- --
IFRA (NAV) -4.50% -2.31% 16.44% 11.36% -- -- --
NYSE FactSet U.S. Infrastructure Index -4.47% -2.22% 17.12% 49.36% 11.03% 11.55% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IFRA Summary Data

Blackrock
iShares
04/03/18
Open-Ended Fund
0.40%
$665.20M
$5.54M
0.09%

IFRA Portfolio Data

$14.00B
33.48
2.27
1.32%
09/24/21
153

IFRA Index Data

NYSE FactSet U.S. Infrastructure Index
Tiered
Revenue
N/A

IFRA Portfolio Management

0.40%
-0.70%
-0.02%
-1.20%

IFRA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IFRA Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IFRA Factset Analytics Block Liquidity

As of 09/27/21
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 5 out of 5.

IFRA Tradability

154,327
$5.54M
124,607
$4.44M
0.09%
$0.03
0.10%
0.31% / -0.17%
None
100.00%
50,000
2.49
0.03%
0.15%
854
$34.47
5

IFRA Top 10 Holdings[View All]

0.90%
ONEOK, Inc. 0.82%
8.13%

IFRA Countries


IFRA
Segment Benchmark
100.00%
--

IFRA Regions


IFRA
Segment Benchmark
100.00%
--

IFRA Economic Development


IFRA
Segment Benchmark
100.00%
--

IFRA Performance Statistics

--
--
--
--
0.00%
N/A

IFRA MSCI ESG Ratings

6.60 / 10
58.82
63.61
15.85%
6.05%
--

IFRA Benchmark Comparison Holdings

153
--
--
0.00%

IFRA Benchmark Comparison Summary


IFRA
Segment Benchmark
153
--
$14.00B
--
33.48
--
2.27
--
2.10%
--
Low
High

IFRA Benchmark Comparison Market Cap Size


IFRA
Segment Benchmark
29.75%
--
38.64%
--
27.41%
--
4.20%
--