IFRAiShares U.S. Infrastructure ETF

Grow my money8y track recordRanked #318 of 3,055 in this goal

Tracks the investment results of the NYSE FactSet U.S. Infrastructure Index.

By iShares · Launched 2018

Annual Cost

0.30%

#1,431 of 6,040 · low cost

Fund Size

$4.2B

#503 of 6,040 · large

Return (1Y)

+12.7%

Track Record

8 years

#1,705 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,114+11.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Utilities

Focus

Real Assets, Infrastructure

Index tracked

NYSE FactSet US Infrastructure Index

Holdings

By weight

Concentration

Top 10 holdings = 32.6% of funddiversified

CATERPILLAR INC.

4.2%

NEXTERA ENERGY, INC.

4.1%

UNION PACIFIC CORPORATION

3.9%

QUANTA SERVICES, INC.

3.4%

CSX Corporation

3.2%

CRH PUBLIC LIMITED COMPANY

2.9%

THE SOUTHERN COMPANY

2.9%

DUKE ENERGY CORPORATION

2.8%

NORFOLK SOUTHERN CORPORATION

2.7%

CONSTELLATION ENERGY CORPORATION.

2.5%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Utilities

41.5%

Industrials

36.0%

Basic Materials

13.3%

Energy

9.1%

Consumer Cyclical

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.2%Moderate

Year-on-year price swings

Max drawdown

-42.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.77Decent risk-adjusted returns

Sortino (3Y)

1.15Good downside protection

Listing

Exchange: Cboe BZX

Full fund details

Objective: Tracks the investment results of the NYSE FactSet U.S. Infrastructure Index.
Strategy: Invests primarily in equities of U.S. companies involved in infrastructure activities, tracking the NYSE FactSet U.S. Infrastructure Index. Includes large-, mid-, and small-cap companies across infrastructure-related sectors.
Inception date: April 3, 2018
Fund family: iShares