iShares U.S. Infrastructure ETFCboe Consolidated Listings:IFRA
- LAST PRICE51.36
- TODAY'S CHANGE (%)-0.35 (-0.68%)
- Bid / Lots51.29/ 6
- Ask / Lots51.36/ 2
- Open / Previous Close51.79 / 51.71
- Day Range
- 52 Week Range
- Volume38,820
- Overall Morningstar Rating5 out of 5 Starsout of 144 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IFRA |
|---|---|---|
| 09:32 ET | 15534 | 51.67 |
| 09:33 ET | 1100 | 51.4371 |
| 09:35 ET | 225 | 51.37 |
| 09:37 ET | 612 | 51.4201 |
| 09:39 ET | 506 | 51.487 |
| 09:42 ET | 307 | 51.4434 |
| 09:44 ET | 5000 | 51.41 |
| 09:46 ET | 221 | 51.4208 |
| 09:50 ET | 155 | 51.4528 |
| 09:51 ET | 551 | 51.4201 |
| 09:53 ET | 430 | 51.51 |
| 09:55 ET | 575 | 51.5046 |
| 09:57 ET | 1045 | 51.5375 |
| 10:00 ET | 2416 | 51.5486 |
| 10:02 ET | 100 | 51.48 |
| 10:04 ET | 100 | 51.49 |
| 10:06 ET | 1155 | 51.45 |
| 10:08 ET | 235 | 51.375 |
| 10:09 ET | 597 | 51.39 |
| 10:11 ET | 2205 | 51.3413 |
| 10:15 ET | 435 | 51.415 |
| 10:18 ET | 243 | 51.42 |
| 10:22 ET | 252 | 51.408513 |
| 10:24 ET | 100 | 51.36 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.09% |
| 08/29/2024 | 0.06% |
| 08/30/2024 | 0.04% |
| 09/03/2024 | -0.04% |
| 09/04/2024 | -0.02% |
| 09/05/2024 | -0.04% |
| 09/09/2024 | 0.06% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | 0.06% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | 0.07% |
| 09/17/2024 | 0.09% |
| 09/18/2024 | -0.01% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | 0.09% |
| 09/23/2024 | -0.01% |
| 09/24/2024 | 0.05% |
| 09/25/2024 | 0.08% |
| 09/26/2024 | -0.03% |
| 09/27/2024 | 0.01% |
| 09/30/2024 | -0.04% |
| 10/01/2024 | 0.08% |
| 10/02/2024 | 0.08% |
| 10/03/2024 | 0.08% |
| 10/04/2024 | 0.06% |
| 10/07/2024 Largest Premium | 0.11% |
| 10/08/2024 | 0.09% |
| 10/09/2024 | -0.02% |
| 10/10/2024 | 0.09% |
| 10/11/2024 | -0.01% |
| 10/14/2024 | 0.01% |
| 10/15/2024 Largest Premium | 0.11% |
| 10/16/2024 | 0.09% |
| 10/17/2024 | 0.07% |
| 10/18/2024 | -0.05% |
| 10/21/2024 | 0.06% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | 0.03% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | 0.07% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | -0.02% |
| 10/30/2024 | -0.03% |
| 10/31/2024 | -0.05% |
| 11/01/2024 | -0.06% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | 0.03% |
| 11/06/2024 | -0.03% |
| 11/07/2024 | 0.01% |
| 11/08/2024 | -0.06% |
| 11/11/2024 | 0.08% |
| 11/12/2024 Largest Discount | -0.07% |
| 11/13/2024 | 0.05% |
| 11/14/2024 | 0.06% |
| 11/15/2024 | 0.03% |
| 11/18/2024 | 0.10% |
| 11/19/2024 | 0.08% |
| 11/20/2024 | 0.08% |
| 11/21/2024 | 0.06% |
| 11/22/2024 | 0.03% |
| 11/25/2024 | 0.06% |
| US Stock | 94.9% |
|---|---|
| Non-US Stock | 4.9% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Utilities | 40.0% |
|---|---|
| Industrials | 33.1% |
| Basic Mat. | 19.0% |
| Energy | 7.2% |
| Consumer Cyclical | 0.5% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| United States | 95.1% |
|---|---|
| Canada | 4.9% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vistra Corp | Long | 1.2% | +0.63% | $35.4M |
Constellation Energy Corp | Long | 1.0% | +0.64% | $31.7M |
Entergy Corp | Long | 0.9% | +0.54% | $26.5M |
DT Midstream Inc Ordinary Shares | Long | 0.8% | +0.66% | $25.0M |
Williams Companies Inc | Long | 0.8% | +0.67% | $24.7M |
NRG Energy Inc | Long | 0.8% | +0.67% | $24.6M |
Kinder Morgan Inc Class P | Long | 0.8% | +0.67% | $24.2M |
Public Service Enterprise Group Inc | Long | 0.8% | +0.54% | $23.3M |
MYR Group Inc | Long | 0.8% | +0.54% | $23.3M |
United States Lime & Minerals Inc | Long | 0.8% | +0.68% | $23.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NYSE FactSet US Infrastructure TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | April 3, 2018 |
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.
| Total Net Assets | $3.0B |
|---|---|
| Shares Out. | 65.7M |
| Net Asset Value (NAV) | $51.68 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 20.4 |
| Dividend Yield | 1.59% |
| Dividend per Share | 0.82 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Infrastructure |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.30% |