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.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IFRA -9.52% -13.24% -12.33% -3.18% 9.48% -- --
IFRA (NAV) -9.54% -13.10% -12.21% -3.08% 9.49% -- --
NYSE FactSet U.S. Infrastructure Index -9.55% -13.07% -12.14% -2.79% 9.84% 8.55% 11.46%
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
0.30%
$1.65B
$27.89M
0.14%

IFRA Portfolio Data

$15.29B
19.63
2.13
2.08%
09/26/22
157

IFRA Index Data

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

IFRA Portfolio Management

0.30%
-0.65%
-0.27%
-0.96%

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 06/24/22
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

759,058
$27.89M
316,046
$11.13M
0.14%
$0.05
0.06%
0.21% / -1.31%
None
97.00%
50,000
6.32
0.03%
0.10%
54
$33.31
5

IFRA Sector/Industry Breakdown


IFRA
Segment Benchmark
42.72%
--
18.92%
--
13.68%
--
11.33%
--
5.99%
--
2.21%
--
1.74%
--
1.69%
--
1.04%
--
0.58%
--

IFRA Top 10 Holdings[View All]

1.70%
SJW Group 0.77%
8.67%

IFRA Countries


IFRA
Segment Benchmark
95.52%
--
4.48%
--

IFRA Regions


IFRA
Segment Benchmark
100.00%
--

IFRA Economic Development


IFRA
Segment Benchmark
100.00%
--

IFRA Performance Statistics

--
--
--
--
--
N/A

IFRA Benchmark Comparison Holdings

157
--
--
--

IFRA Benchmark Comparison Summary


IFRA
Segment Benchmark
157
--
$15.29B
--
19.63
--
2.13
--
2.17%
--
Low
--

IFRA Benchmark Comparison Market Cap Size


IFRA
Segment Benchmark
34.55%
--
36.65%
--
21.48%
--
7.32%
--