IFRA - iShares U.S. Infrastructure ETF

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Fund Details

ETF Company IShares

AUM $3.79B

Asset Class Equity

Holdings 149

NAV $59.86

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	E-MINI UTILITIES SELECT SECTOR MAR	IXSH6.SS	N/A	N/A
2	S&P MID 400 EMINI MAR 26	FAH6.JK	N/A	N/A
3	EMINI ENERGY SELECT SECTOR MAR 26	IXPH6.SS	N/A	N/A
4	RYERSON HOLDING CORP	RYI	1.23%	$46.61M
5	USD CASH	USD	0.94%	$30.44M
6	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	0.93%	$35.33M
7	TASEKO MINES LTD	TGB	0.92%	$29.87M
8	EDISON INTERNATIONAL	EIX	0.87%	$33.10M
9	CENTURY ALUMINUM	CENX	0.86%	$32.82M
10	PG&E CORP	PCG	0.83%	$31.36M

Country Allocation

Country	Weight
United States	93.34%
Canada	4.76%
United Kingdom	0.66%
Israel	0.57%
Cayman Islands	0.56%
Other	0.10%

Sector Allocation

Sector	Exposure
Utilities	40.71%
Industrials	33.03%
Basic Materials	18.94%
Energy	6.10%
Consumer Cyclical	0.53%
Technology	0.52%
Cash & Others	0.17%
Financial Services	0.01%
Healthcare	0.01%