IFRA - iShares U.S. Infrastructure ETF

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Fund Details

ETF Company IShares

AUM $3.87B

Asset Class Equity

Holdings 161

NAV $59.75

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	CATERPILLAR INC	CAT	4.46%	$173.50M
5	NEXTERA ENERGY INC	NEE	4.01%	$155.80M
6	UNION PACIFIC CORP	UNP	3.82%	$148.35M
7	QUANTA SERVICES INC	PWR	3.46%	$134.62M
8	CSX CORP	CSX	3.17%	$123.28M
9	CRH PUBLIC LIMITED PLC	CRH.L	3.10%	$120.35M
10	SOUTHERN	SO	2.83%	$109.90M

Country Allocation

Country	Weight
United States	95.69%
Canada	3.79%
Switzerland	1.15%
United Kingdom	0.88%
Cayman Islands	0.49%
Ireland	0.45%
Other	0.05%
Israel	0.03%

Sector Allocation

Sector	Exposure
Utilities	41.63%
Industrials	35.50%
Basic Materials	14.26%
Energy	8.36%
Technology	0.50%
Cash & Others	0.17%
Consumer Cyclical	0.05%
Consumer Defensive	0.04%
Financial Services	0.01%
Healthcare	0.01%