iShares US Infrastructure ETF (IFRA)
42.48
+0.19
(+0.45%)
USD |
BATS |
May 02, 11:20
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.30% | -0.03% | 2.320B | 195188.7 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.84% | 26.00% | 259.01M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the NYSE® FactSet U.S. Infrastructure Index (the "underlying index") composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Infrastructure |
| Category Index | S&P Global Infrastructure NR USD |
| Global Category Name | Infrastructure Sector Equity |
| YCharts Categorization | Infrastructure Equity |
| YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
| Prospectus Objective | Specialty - Utility |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| NYSE FactSet US Infrastructure TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 6.08 yrs |
| Jennifer Hsui | 6.08 yrs |
| Paul Whitehead | 2.33 yrs |
Performance Versus Category
As of May 01, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 01, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to track the NYSE® FactSet U.S. Infrastructure Index (the "underlying index") composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Infrastructure |
| Category Index | S&P Global Infrastructure NR USD |
| Global Category Name | Infrastructure Sector Equity |
| YCharts Categorization | Infrastructure Equity |
| YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
| Prospectus Objective | Specialty - Utility |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| NYSE FactSet US Infrastructure TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 6.08 yrs |
| Jennifer Hsui | 6.08 yrs |
| Paul Whitehead | 2.33 yrs |