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As of Feb 28, 2025
Number of Stock Holdings
156
Number of Bond Holdings
-
Total Holdings
163
Number of ETFs
-
iShares U.S. Infrastructure ETF (BATS:IFRA), Top Holdings
iShares U.S. Infrastructure ETF (BATS: IFRA)
| Ticker | Name | Share % | |
|---|---|---|---|
| HE | Hawaiian Electric Industries Inc | 1.08% | |
| MSEX | Middlesex Water Company | 0.85% | |
| UTL | Unitil Corporation | 0.81% | |
| AWR | American States Water Co | 0.78% | |
| OGS | One Gas Inc | 0.77% | |
| YORW | York Water Co/the | 0.77% | |
| MGEE | Mge Energy Inc | 0.77% | |
| ARTNA | Artesian Resources Corporation | 0.77% | |
| SJW | Sjw Corp | 0.77% | |
| PNW | Pinnacle West Capital Corp. | 0.76% | |
| OKE | Oneok Inc. | 1.47% | |
| AVA | Avista Corp | 0.99% | |
| HEES | H&e Equipment Services Inc | 0.97% | |
| EXC | Exelon Corp. | 0.93% | |
| ETR | Entergy Corp. | 0.92% | |
| AEP | American Electric Power Company Inc | 0.88% | |
| AEE | Ameren Corp. | 0.88% | |
| AM | Antero Midstream Corp | 0.88% | |
| WEC | Wec Energy Group Inc. | 0.87% | |
| SR | Spire Inc | 0.87% | |
FAQ
How has IFRA ETF performed?
The IFRA ETF is currently trading at $46.81, which represents a 1.34% change. Over the past 52 weeks, the ETF has traded as high as $51.99 and as low as $40.93.
What is the expense ratio for IFRA?
The expense ratio of IFRA is 0.3%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for IFRA?
The total Assets Under Management (AUM) for IFRA is 2.19B. This represents the total market value of the assets managed by the ETF.
What is the investment style for IFRA?
IFRA follows a Mid Cap Value investment style.
What are the top holdings for IFRA?
The top holdings of IFRA include: HE (1.08%), MSEX (0.85%), UTL (0.81%), AWR (0.78%), OGS (0.77%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for IFRA?
Average daily volume data for IFRA is currently not available.