IFRA

iShares U.S. Infrastructure ETF

Up$27.82
+$0.16
(+0.58%)
As of 4:10:00 PM EDT | 10/21/19  |  Market Closed

IFRA Trading Data

Open

$27.82

Low Price

$27.82

High Price

$27.82

Previous Last Price

$27.66

Bid Size

$0 X 0

Ask Size

$0 X 0

IFRA Portfolio Data

AUM

$6,912,500

Shares

250

PE Ratio

17.38

Price / Book Ratio

1.94

Expense Ratio

0.4

Net Asset Value

$27.65

Volume

Volume

6

Avg. Volume (YDT)

2,798

Dollar Volume

$0

Weekly Avg. Volume

401

Monthly Avg. Volume

1,485

Quarterly Avg. Volume

1,751

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)
0.95%
EQUITRANS MIDSTREAM CORP (ETRN)
0.85%
CORNERSTONE BUILDING BRANDS INC (CNR)
0.84%
STERLING CONSTRUCTION INC (STRL)
0.83%
ANTERO MIDSTREAM CORP (AM)
0.8%
SJW GROUP (SJW)
0.77%
MIDDLESEX WATER (MSEX)
0.77%
DOMINION ENERGY INC (D)
0.76%
PPL CORP (PPL)
0.76%
ONE GAS INC (OGS)
0.75%

Total IFRA Holdings

Total Holdings: 150

TUTOR PERINI CORP (TPC)
0.95%
EQUITRANS MIDSTREAM CORP (ETRN)
0.85%
CORNERSTONE BUILDING BRANDS INC (CNR)
0.84%
STERLING CONSTRUCTION INC (STRL)
0.83%
ANTERO MIDSTREAM CORP (AM)
0.8%
SJW GROUP (SJW)
0.77%
MIDDLESEX WATER (MSEX)
0.77%
DOMINION ENERGY INC (D)
0.76%
PPL CORP (PPL)
0.76%
ONE GAS INC (OGS)
0.75%
NRG ENERGY INC (NRG)
0.75%
NEXTERA ENERGY INC (NEE)
0.74%
OTTER TAIL CORP (OTTR)
0.74%
NORFOLK SOUTHERN CORP (NSC)
0.74%
VISTRA ENERGY CORP (VST)
0.74%
KANSAS CITY SOUTHERN (KSU)
0.74%
UNITIL CORP (UTL)
0.74%
GREENBRIER INC (GBX)
0.74%
AQUA AMERICA INC (WTR)
0.74%
TARGA RESOURCES CORP (TRGP)
0.74%
MGE ENERGY INC (MGEE)
0.73%
EVERSOURCE ENERGY (ES)
0.73%
CSX CORP (CSX)
0.73%
ENTERGY CORP (ETR)
0.73%
AMERICAN STATES WATER (AWR)
0.73%
FIRSTENERGY CORP (FE)
0.73%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
0.73%
ATMOS ENERGY CORP (ATO)
0.73%
BLACK HILLS CORP (BKH)
0.72%
SOUTHERN (SO)
0.72%
GRANITE CONSTRUCTION INC (GVA)
0.72%
AMERICAN ELECTRIC POWER INC (AEP)
0.72%
SEMPRA ENERGY (SRE)
0.72%
PNM RESOURCES INC (PNM)
0.72%
AVISTA CORP (AVA)
0.72%
DUKE ENERGY CORP (DUK)
0.72%
CMS ENERGY CORP (CMS)
0.72%
CALIFORNIA WATER SERVICE GROUP (CWT)
0.72%
BUILDERS FIRSTSOURCE INC (BLDR)
0.72%
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
0.72%
NORTHWESTERN CORP (NWE)
0.72%
ALLIANT ENERGY CORP (LNT)
0.71%
EL PASO ELECTRIC (EE)
0.71%
CENTERPOINT ENERGY INC (CNP)
0.71%
DTE ENERGY (DTE)
0.71%
PORTLAND GENERAL ELECTRIC (POR)
0.71%
CONSOLIDATED EDISON INC (ED)
0.71%
H AND E EQUIPMENT SERVICES INC (HEES)
0.71%
CADIZ INC (CDZI)
0.71%
COMMERCIAL METALS (CMC)
0.71%
PINNACLE WEST CORP (PNW)
0.71%
IDACORP INC (IDA)
0.71%
WEC ENERGY GROUP INC (WEC)
0.7%
AMEREN CORP (AEE)
0.7%
AVANGRID INC (AGR)
0.7%
EDISON INTERNATIONAL (EIX)
0.7%
UNION PACIFIC CORP (UNP)
0.7%
CONTINENTAL BUILDING PRODUCTS INC (CBPX)
0.7%
NORTHWEST NATURAL HOLDING COMPANY (NWN)
0.7%
CHESAPEAKE UTILITIES CORP (CPK)
0.7%
SPIRE INC (SR)
0.7%
OGE ENERGY CORP (OGE)
0.7%
EVERGY INC (EVRG)
0.7%
SOUTHWEST GAS HOLDINGS INC (SWX)
0.7%
KINDER MORGAN INC (KMI)
0.7%
XCEL ENERGY INC (XEL)
0.69%
LOUISIANA PACIFIC CORP (LPX)
0.69%
S JERSEY INDS INC (SJI)
0.69%
QUANTA SERVICES INC (PWR)
0.69%
HAYNES INTERNATIONAL INC (HAYN)
0.69%
AMERICAN WATER WORKS INC (AWK)
0.69%
US CONCRETE INC (USCR)
0.69%
ADVANCED DRAINAGE SYSTEMS INC (WMS)
0.68%
BOISE CASCADE (BCC)
0.68%
BMC STOCK HOLDINGS INC (BMCH)
0.68%
NEW JERSEY RESOURCES CORP (NJR)
0.68%
KOPPERS HOLDINGS INC (KOP)
0.68%
ONEOK INC (OKE)
0.68%
AEGION CORP CLASS A (AEGN)
0.68%
OWENS CORNING (OC)
0.67%
NATIONAL FUEL GAS (NFG)
0.67%
NISOURCE INC (NI)
0.67%
GIBRALTAR INDUSTRIES INC (ROCK)
0.67%
WILLIAMS INC (WMB)
0.67%
SIMPSON MANUFACTURING INC (SSD)
0.67%
COMPASS MINERALS INTERNATIONAL INC (CMP)
0.67%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.67%
MYR GROUP INC (MYRG)
0.66%
LEGGETT & PLATT INC (LEG)
0.66%
TREDEGAR CORP (TG)
0.66%
NN INC (NNBR)
0.66%
AECOM (ACM)
0.66%
UNIVERSAL FOREST PRODUCTS INC (UFPI)
0.66%
PRIMORIS SERVICES CORP (PRIM)
0.66%
EAGLE MATERIALS INC (EXP)
0.65%
MUELLER INDUSTRIES INC (MLI)
0.65%
CENTURY ALUMINUM (CENX)
0.65%
INGEVITY CORP (NGVT)
0.65%
GREAT LAKES DREDGE AND DOCK CORP (GLDD)
0.65%
ASTEC INDUSTRIES INC (ASTE)
0.65%
PQ GROUP HOLDINGS INC (PQG)
0.65%
EXELON CORP (EXC)
0.65%
NV5 GLOBAL INC (NVEE)
0.65%
TEAM INC (TISI)
0.64%
OSHKOSH CORP (OSK)
0.64%
EASTMAN CHEMICAL (EMN)
0.64%
CARPENTER TECHNOLOGY CORP (CRS)
0.64%
KAISER ALUMINIUM CORP (KALU)
0.64%
ENPRO INDUSTRIES INC (NPO)
0.64%
MASTEC INC (MTZ)
0.64%
POOL CORP (POOL)
0.64%
OLIN CORP (OLN)
0.64%
ALLEGHENY TECHNOLOGIES INC (ATI)
0.64%
TETRA TECH INC (TTEK)
0.63%
AK STEEL HOLDING CORP (AKS)
0.63%
ENLINK MIDSTREAM COMMON UNITS (ENLC)
0.63%
STEEL DYNAMICS INC (STLD)
0.63%
TEREX CORP (TEX)
0.63%
SUMMIT MATERIALS INC CLASS A (SUM)
0.63%
MARTIN MARIETTA MATERIALS INC (MLM)
0.62%
TREX INC (TREX)
0.62%
NUCOR CORP (NUE)
0.62%
ARMSTRONG WORLD INDUSTRIES INC (AWI)
0.62%
COLUMBUS MCKINNON CORP (CMCO)
0.61%
MATRIX SERVICE (MTRX)
0.61%
VULCAN MATERIALS (VMC)
0.61%
EMCOR GROUP INC (EME)
0.61%
MDU RESOURCES GROUP INC (MDU)
0.61%
JACOBS ENGINEERING GROUP INC (JEC)
0.61%
WESTLAKE CHEMICAL CORP (WLK)
0.61%
ADVANSIX INC (ASIX)
0.61%
TRINITY INDUSTRIES INC (TRN)
0.6%
OMNOVA SOLUTIONS INC (OMN)
0.6%
APOGEE ENTERPRISES INC (APOG)
0.6%
RELIANCE STEEL & ALUMINUM (RS)
0.6%
VALMONT INDS INC (VMI)
0.6%
FLUOR CORP (FLR)
0.6%
WORTHINGTON INDUSTRIES INC (WOR)
0.6%
INSTEEL INDUSTRIES INC (IIIN)
0.6%
CARLISLE COMPANIES INC (CSL)
0.6%
POLYONE CORP (POL)
0.59%
CLEVELAND CLIFFS INC (CLF)
0.58%
HAWKINS INC (HWKN)
0.57%
US STEEL CORP (X)
0.56%
ARGAN INC (AGX)
0.55%
PG&E CORP (PCG)
0.54%
US SILICA HOLDINGS INC (SLCA)
0.46%
BLK CSH FND TREASURY SL AGENCY
0.13%
USD CASH
0.03%
iShares U.S. Infrastructure ETF (IFRA)
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

2.48

IFRA Performance

YTD Return

21.1%

1 Year Return

7.69%

3 Year Return

0%

5 Year Return

0%

10 Year Return

5.59%

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