IFRA - iShares U.S. Infrastructure ETF

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Fund Details

ETF Company IShares

AUM $4.19B

Asset Class Equity

Holdings 161

NAV $58.62

Expense Ratio 0.30%

Inception Date 04/02/2018

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The iShares U.S. Infrastructure ETF (IFRA) is designed to mirror the investment performance of a specialized index. This index comprises the stocks of American companies that have significant involvement in the infrastructure sector. The fund specifically targets firms that are well-positioned to capitalize on a projected increase in infrastructure-related activities within the United States.

Top Holdings

#	Company	Ticker	Weight	Value
1	UNION PACIFIC	UNP	4.34%	$191.08M
2	NEXTERA ENERGY	NEE	3.96%	$174.27M
3	CATERPILLAR INC	CAT	3.84%	$169.18M
4	QUANTA SERVICES INC	PWR	3.84%	$169.00M
5	CSX	CSX	3.35%	$147.66M
6	SOUTHERN	SO	2.86%	$125.87M
7	NORFOLK SOUTHERN CORP	NSC	2.74%	$120.46M
8	DUKE ENERGY CORP	DUK	2.65%	$116.55M
9	UNITED RENTALS	URI	2.60%	$114.24M
10	CONSTELLATION ENERGY CORP	CEG	2.59%	$113.85M

Country Allocation

Country	Weight
United States	95.47%
Canada	3.79%
Switzerland	0.83%
Ireland	0.65%
Other	0.07%
Israel	0.03%

Sector Allocation

Sector	Exposure
Utilities	41.54%
Industrials	36.01%
Basic Materials	13.28%
Energy	9.12%
Cash & Others	0.17%
Consumer Cyclical	0.05%
Consumer Defensive	0.04%