IFRA - iShares U.S. Infrastructure ETF

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Fund Details

ETF Company IShares

AUM $4.11B

Asset Class Equity

Holdings 161

NAV $60.93

Expense Ratio 0.30%

Inception Date 04/03/2018

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	CATERPILLAR INC	CAT	5.08%	$210.17M
2	QUANTA SERVICES INC	PWR	4.49%	$185.86M
3	NEXTERA ENERGY INC	NEE	3.89%	$160.84M
4	UNION PACIFIC CORP	UNP	3.87%	$159.97M
5	CSX CORP	CSX	3.23%	$133.51M
6	CRH PUBLIC LIMITED PLC	CRH.L	2.92%	$120.64M
7	COMFORT SYSTEMS USA INC	FIX	2.74%	$113.55M
8	NORFOLK SOUTHERN CORP	NSC	2.71%	$112.24M
9	SOUTHERN	SO	2.60%	$107.82M
10	CONSTELLATION ENERGY CORP	CEG	2.52%	$104.12M

Country Allocation

Country	Weight
United States	95.70%
Canada	3.71%
Switzerland	1.01%
Ireland	0.48%
Other	0.09%
Israel	0.03%

Sector Allocation

Sector	Exposure
Industrials	39.40%
Utilities	37.73%
Basic Materials	14.72%
Energy	7.91%
Cash & Others	0.17%
Consumer Cyclical	0.04%
Consumer Defensive	0.04%