IFRA
iShares U.S. Infrastructure ETF
1W: -2.2%
1M: +1.6%
3M: +0.3%
YTD: +13.2%
1Y: +26.7%
3Y: +75.1%
5Y: +82.1%
$60.94
+0.44 (+0.73%)
Weekly Expected Move ±3.1%
$57
$59
$61
$62
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.2B
Holdings161
Top 10 Wt34.1%
Volume259,489
Avg Volume332,108
Beta1.05
Portfolio Fundamentals
P/E27.0
P/B4.7
Div Yield1.76%
ROE18.1%
% Profitable81%
Inception2018-04-05
Sector Allocation
Industrials
39.4%
Utilities
37.7%
Basic Materials
14.7%
Energy
7.9%
Other
0.2%
Consumer Defensive
0.0%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 5.08% | $210.2M | 226,771 |
| 2 | QUANTA SERVICES INC | PWR | 4.49% | $185.9M | 237,865 |
| 3 | NEXTERA ENERGY INC | NEE | 3.89% | $160.8M | 1,695,927 |
| 4 | UNION PACIFIC CORP | UNP | 3.87% | $160.0M | 607,460 |
| 5 | CSX CORP | CSX | 3.23% | $133.5M | 2,984,026 |
| 6 | CRH PUBLIC LIMITED PLC | CRH.L | 2.92% | $120.6M | 1,071,732 |
| 7 | COMFORT SYSTEMS USA INC | FIX | 2.74% | $113.5M | 55,852 |
| 8 | NORFOLK SOUTHERN CORP | NSC | 2.71% | $112.2M | 360,780 |
| 9 | SOUTHERN | SO | 2.61% | $107.8M | 1,158,119 |
| 10 | CONSTELLATION ENERGY CORP | CEG | 2.52% | $104.1M | 347,432 |