Cboe US - Delayed Quote USD

iShares U.S. Infrastructure ETF (IFRA)

45.79 +0.76 (+1.69%)
At close: July 26 at 4:00 PM EDT
Loading Chart for IFRA
DELL
  • Previous Close 45.03
  • Open 45.48
  • Bid 41.40 x 1400
  • Ask 46.49 x 1000
  • Day's Range 45.39 - 45.91
  • 52 Week Range 34.45 - 45.92
  • Volume 194,707
  • Avg. Volume 198,401
  • Net Assets 2.36B
  • NAV 45.80
  • PE Ratio (TTM) 17.52
  • Yield 1.87%
  • YTD Daily Total Return 14.60%
  • Beta (5Y Monthly) 1.09
  • Expense Ratio (net) 0.30%

The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index.

iShares

Fund Family

Infrastructure

Fund Category

2.36B

Net Assets

2018-04-03

Inception Date

Performance Overview: IFRA

View More

Trailing returns as of 7/26/2024. Category is Infrastructure.

YTD Return

IFRA
14.60%
Category
0.40%
 

1-Year Return

IFRA
15.46%
Category
2.51%
 

3-Year Return

IFRA
11.26%
Category
1.50%
 

People Also Watch

Holdings: IFRA

View More

Top 10 Holdings (7.59% of Total Assets)

SymbolCompany% Assets
OGS
OGS 0.77%
ENLC
ENLC 0.77%
WMB
WMB 0.76%
DTM
DTM 0.76%
KNTK
KNTK 0.76%
OKE
OKE 0.76%
ARTNA
ARTNA 0.75%
SJW
SJW 0.75%
CNP
CNP 0.75%
AWR
AWR 0.75%

Sector Weightings

SectorIFRA
Utilities   41.33%
Industrials   31.82%
Energy   8.50%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Recent News: IFRA

View More

Research Reports: IFRA

View More
  • Enphase Earnings: Channel Inventories Return to Normal on Strong Home Battery Demand

    Enphase Energy is a global energy technology company. The company delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Geographically, it derives a majority of revenue from the United States.

    Rating
    Price Target
     
  • Enphase Earnings: Channel Inventories Return to Normal on Strong Home Battery Demand

    Enphase Energy is a global energy technology company. The company delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Geographically, it derives a majority of revenue from the United States.

    Rating
    Price Target
     
  • Solar Inverters: Competitor Profit Warning Signals Prolonged Elevated Channel Inventories

    Enphase Energy is a global energy technology company. The company delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Geographically, it derives a majority of revenue from the United States.

    Rating
    Price Target
     
  • United Airlines Earnings: United Will Weather the Oncoming Capacity Storm; Valuation Up $1 to $36

    United Airlines is a major US network carrier with hubs in San Francisco, Chicago, Houston, Denver, Los Angeles, New York/Newark, and Washington, D.C. United operates a hub-and-spoke system that is more focused on international and long-haul travel than its large U.S. peers.

    Rating
    Price Target
     

Related Tickers