IFRA

iShares U.S. Infrastructure ETF

Down$27.20
$-0.21
(-0.77%)
As of 8:04:00 PM EDT | 10/14/19  |  Market Closed

IFRA Trading Data

Open

$27.26

Low Price

$27.2

High Price

$27.26

Previous Last Price

$27.41

Bid Size

$0 X 0

Ask Size

$0 X 0

IFRA Portfolio Data

AUM

$6,847,500

Shares

250

PE Ratio

17.38

Price / Book Ratio

1.94

Expense Ratio

0.4

Net Asset Value

$27.39

Volume

Volume

1,000

Avg. Volume (YDT)

2,858

Dollar Volume

$7,917

Weekly Avg. Volume

840

Monthly Avg. Volume

1,440

Quarterly Avg. Volume

2,182

IFRA Fund Description

The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.

IFRA Chart

IFRA Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares U.S. Infrastructure ETF

Inception Date

2018-04-03

Asset Class

Equity

Asset Class Size

IFRA Classification

Region (General)

North America

Region (Specific)

US

Sector

Industrials

Equity Index

Leveraged Family

IFRA Holdings

Top 10 Holdings

TUTOR PERINI CORP (TPC)
0.89%
STERLING CONSTRUCTION INC (STRL)
0.84%
CORNERSTONE BUILDING BRANDS INC (CNR)
0.83%
EQUITRANS MIDSTREAM CORP (ETRN)
0.81%
ANTERO MIDSTREAM CORP (AM)
0.78%
DOMINION ENERGY INC (D)
0.77%
MIDDLESEX WATER (MSEX)
0.77%
NEXTERA ENERGY INC (NEE)
0.76%
VISTRA ENERGY CORP (VST)
0.76%
SJW GROUP (SJW)
0.76%

Total IFRA Holdings

Total Holdings: 150

TUTOR PERINI CORP (TPC)
0.89%
STERLING CONSTRUCTION INC (STRL)
0.84%
CORNERSTONE BUILDING BRANDS INC (CNR)
0.83%
EQUITRANS MIDSTREAM CORP (ETRN)
0.81%
ANTERO MIDSTREAM CORP (AM)
0.78%
DOMINION ENERGY INC (D)
0.77%
MIDDLESEX WATER (MSEX)
0.77%
NEXTERA ENERGY INC (NEE)
0.76%
VISTRA ENERGY CORP (VST)
0.76%
SJW GROUP (SJW)
0.76%
ONE GAS INC (OGS)
0.76%
UNITIL CORP (UTL)
0.76%
EDISON INTERNATIONAL (EIX)
0.76%
MGE ENERGY INC (MGEE)
0.76%
EVERSOURCE ENERGY (ES)
0.75%
ENTERGY CORP (ETR)
0.75%
SOUTHERN (SO)
0.75%
OTTER TAIL CORP (OTTR)
0.75%
TARGA RESOURCES CORP (TRGP)
0.75%
SEMPRA ENERGY (SRE)
0.75%
PNM RESOURCES INC (PNM)
0.75%
NRG ENERGY INC (NRG)
0.74%
DUKE ENERGY CORP (DUK)
0.74%
FIRSTENERGY CORP (FE)
0.74%
PPL CORP (PPL)
0.74%
CMS ENERGY CORP (CMS)
0.74%
CADIZ INC (CDZI)
0.74%
ALLIANT ENERGY CORP (LNT)
0.74%
AQUA AMERICA INC (WTR)
0.74%
CONSOLIDATED EDISON INC (ED)
0.74%
WEC ENERGY GROUP INC (WEC)
0.74%
AVISTA CORP (AVA)
0.74%
NORTHWESTERN CORP (NWE)
0.74%
IDACORP INC (IDA)
0.74%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
0.74%
PINNACLE WEST CORP (PNW)
0.74%
ATMOS ENERGY CORP (ATO)
0.74%
AMERICAN ELECTRIC POWER INC (AEP)
0.74%
BLACK HILLS CORP (BKH)
0.74%
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
0.73%
KANSAS CITY SOUTHERN (KSU)
0.73%
EL PASO ELECTRIC (EE)
0.73%
DTE ENERGY (DTE)
0.73%
AMEREN CORP (AEE)
0.73%
OGE ENERGY CORP (OGE)
0.73%
SOUTHWEST GAS HOLDINGS INC (SWX)
0.73%
PORTLAND GENERAL ELECTRIC (POR)
0.72%
AMERICAN STATES WATER (AWR)
0.72%
AMERICAN WATER WORKS INC (AWK)
0.72%
SPIRE INC (SR)
0.72%
AVANGRID INC (AGR)
0.72%
EVERGY INC (EVRG)
0.72%
CHESAPEAKE UTILITIES CORP (CPK)
0.72%
KINDER MORGAN INC (KMI)
0.72%
CSX CORP (CSX)
0.72%
NISOURCE INC (NI)
0.72%
CENTERPOINT ENERGY INC (CNP)
0.71%
XCEL ENERGY INC (XEL)
0.71%
S JERSEY INDS INC (SJI)
0.71%
EXELON CORP (EXC)
0.71%
NORTHWEST NATURAL HOLDING COMPANY (NWN)
0.71%
NORFOLK SOUTHERN CORP (NSC)
0.71%
GREENBRIER INC (GBX)
0.71%
CALIFORNIA WATER SERVICE GROUP (CWT)
0.7%
NEW JERSEY RESOURCES CORP (NJR)
0.7%
ONEOK INC (OKE)
0.7%
CONTINENTAL BUILDING PRODUCTS INC (CBPX)
0.69%
MYR GROUP INC (MYRG)
0.69%
COMMERCIAL METALS (CMC)
0.69%
ENLINK MIDSTREAM COMMON UNITS (ENLC)
0.69%
UNION PACIFIC CORP (UNP)
0.68%
WILLIAMS INC (WMB)
0.68%
QUANTA SERVICES INC (PWR)
0.68%
H AND E EQUIPMENT SERVICES INC (HEES)
0.67%
NATIONAL FUEL GAS (NFG)
0.67%
OWENS CORNING (OC)
0.67%
GRANITE CONSTRUCTION INC (GVA)
0.67%
BUILDERS FIRSTSOURCE INC (BLDR)
0.67%
US CONCRETE INC (USCR)
0.67%
GIBRALTAR INDUSTRIES INC (ROCK)
0.67%
CENTURY ALUMINUM (CENX)
0.67%
HAYNES INTERNATIONAL INC (HAYN)
0.66%
COMPASS MINERALS INTERNATIONAL INC (CMP)
0.66%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.66%
ADVANCED DRAINAGE SYSTEMS INC (WMS)
0.66%
NV5 GLOBAL INC (NVEE)
0.66%
STEEL DYNAMICS INC (STLD)
0.66%
OLIN CORP (OLN)
0.66%
TREDEGAR CORP (TG)
0.65%
AEGION CORP CLASS A (AEGN)
0.65%
EAGLE MATERIALS INC (EXP)
0.65%
SUMMIT MATERIALS INC CLASS A (SUM)
0.65%
KAISER ALUMINIUM CORP (KALU)
0.65%
PRIMORIS SERVICES CORP (PRIM)
0.65%
SIMPSON MANUFACTURING INC (SSD)
0.65%
TEAM INC (TISI)
0.64%
BOISE CASCADE (BCC)
0.64%
INSTEEL INDUSTRIES INC (IIIN)
0.64%
ALLEGHENY TECHNOLOGIES INC (ATI)
0.64%
LOUISIANA PACIFIC CORP (LPX)
0.64%
MARTIN MARIETTA MATERIALS INC (MLM)
0.64%
ASTEC INDUSTRIES INC (ASTE)
0.64%
PQ GROUP HOLDINGS INC (PQG)
0.64%
UNIVERSAL FOREST PRODUCTS INC (UFPI)
0.63%
TETRA TECH INC (TTEK)
0.63%
EASTMAN CHEMICAL (EMN)
0.63%
VULCAN MATERIALS (VMC)
0.63%
MUELLER INDUSTRIES INC (MLI)
0.63%
CARPENTER TECHNOLOGY CORP (CRS)
0.63%
MASTEC INC (MTZ)
0.63%
BMC STOCK HOLDINGS INC (BMCH)
0.63%
GREAT LAKES DREDGE AND DOCK CORP (GLDD)
0.63%
MDU RESOURCES GROUP INC (MDU)
0.63%
TREX INC (TREX)
0.62%
ARMSTRONG WORLD INDUSTRIES INC (AWI)
0.62%
CLEVELAND CLIFFS INC (CLF)
0.62%
LEGGETT & PLATT INC (LEG)
0.62%
AK STEEL HOLDING CORP (AKS)
0.62%
KOPPERS HOLDINGS INC (KOP)
0.62%
OMNOVA SOLUTIONS INC (OMN)
0.62%
ENPRO INDUSTRIES INC (NPO)
0.62%
POOL CORP (POOL)
0.62%
NUCOR CORP (NUE)
0.62%
RELIANCE STEEL & ALUMINUM (RS)
0.61%
OSHKOSH CORP (OSK)
0.61%
INGEVITY CORP (NGVT)
0.61%
WESTLAKE CHEMICAL CORP (WLK)
0.61%
AECOM (ACM)
0.6%
WORTHINGTON INDUSTRIES INC (WOR)
0.6%
CARLISLE COMPANIES INC (CSL)
0.6%
JACOBS ENGINEERING GROUP INC (JEC)
0.6%
APOGEE ENTERPRISES INC (APOG)
0.6%
EMCOR GROUP INC (EME)
0.59%
COLUMBUS MCKINNON CORP (CMCO)
0.59%
ADVANSIX INC (ASIX)
0.59%
NN INC (NNBR)
0.59%
POLYONE CORP (POL)
0.59%
VALMONT INDS INC (VMI)
0.58%
TEREX CORP (TEX)
0.58%
TRINITY INDUSTRIES INC (TRN)
0.57%
FLUOR CORP (FLR)
0.57%
MATRIX SERVICE (MTRX)
0.56%
HAWKINS INC (HWKN)
0.55%
PG&E CORP (PCG)
0.55%
ARGAN INC (AGX)
0.55%
US STEEL CORP (X)
0.55%
US SILICA HOLDINGS INC (SLCA)
0.51%
BLK CSH FND TREASURY SL AGENCY
0.24%
iShares U.S. Infrastructure ETF (IFRA)
0%
USD CASH
0%

IFRA Technicals

Alpha

0

Beta

1.06

Leverage

Long

Standard Deviation

1.11

IFRA Dividends

Dividend Date

2019-09-24

Latest Dividend

0.13

Annual Dividend

0.69

Annual Dividend Rate

0.69

Annual Dividend Yield

2.51

IFRA Performance

YTD Return

18.43%

1 Year Return

6.26%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.83%

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