IFRAiShares U.S. Infrastructure ETF

Grow my money8y track recordRanked #332 of 2,960 in this goal

Seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure.

By iShares · Launched 2018

Annual Cost

0.30%

#1,472 of 5,562 · low cost

Fund Size

$4.1B

#481 of 5,562 · large

Return (1Y)Goal

+31.9%

Track Record

8 years

#1,724 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,239+32.4%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 9.1% of fund✓ well diversified

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

1.9%

HAWAIIAN ELECTRIC INDUSTRIES, INC.

0.8%

PG&E CORPORATION

0.8%

ALGONQUIN POWER & UTILITIES CORP.

0.8%

PPL CORPORATION

0.8%

EDISON INTERNATIONAL

0.8%

CONSOLIDATED EDISON, INC.

0.8%

NEW JERSEY RESOURCES CORPORATION

0.8%

H2O AMERICA

0.8%

Fortis Inc.

0.8%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Industrials

39.0%

Utilities

38.0%

Basic Materials

15.2%

Energy

7.8%

Consumer Cyclical

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.1%Moderate

Year-on-year price swings

Max drawdown

-41.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.95Decent risk-adjusted returns

Sortino (3Y)

1.42Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure.
Strategy: Tracks the NYSE FactSet U.S. Infrastructure Index, measuring performance of U.S. companies involved in infrastructure activities. The Index includes large-, mid-, and small-cap companies, with equal weighting across two categories: infrastructure enablers and asset owners/operators. The Fund invests at least 80% of assets in Index components, using representative sampling to manage the portfolio and may invest up to 20% in derivatives and cash equivalents.
Inception date: April 3, 2018
Fund family: iShares