ETFs Profile Summary

LAST PRICE
51.71
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
48.93/ 2
Ask / Lots
54.45/ 3
Open / Previous Close
--- / 51.71
Day Range
---
52 Week Range
Low 37.26
High 51.95
Volume
6
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 135 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 51.22
Time	Volume	IFRA
09:32 ET	5789	51.64
09:33 ET	4667	51.81
09:35 ET	1491	51.8381
09:37 ET	1022	51.83
09:42 ET	200	51.72
09:44 ET	200	51.7599
09:46 ET	200	51.7349
09:48 ET	1229	51.7692
09:50 ET	1603	51.7247
09:51 ET	593	51.7901
09:53 ET	1363	51.78
09:55 ET	2147	51.7799
09:57 ET	1266	51.8
10:00 ET	462	51.8
10:02 ET	12647	51.74
10:04 ET	100	51.735
10:06 ET	400	51.8
10:08 ET	3559	51.83
10:11 ET	395	51.84
10:13 ET	348	51.75
10:15 ET	349	51.77
10:18 ET	700	51.85
10:20 ET	855	51.84
10:22 ET	19382	51.86
10:24 ET	623	51.88
10:26 ET	790	51.9187
10:27 ET	800	51.8887
10:29 ET	759	51.925
10:31 ET	243	51.9114
10:33 ET	688	51.89
10:36 ET	1074	51.8686
10:38 ET	100	51.86
10:40 ET	611	51.84
10:42 ET	1383	51.84
10:44 ET	1852	51.86
10:45 ET	100	51.87
10:47 ET	1463	51.83
10:49 ET	3590	51.8886
10:51 ET	400	51.91
10:56 ET	977	51.88
10:58 ET	200	51.8796
11:03 ET	200	51.9475
11:05 ET	584	51.88
11:07 ET	565	51.8718
11:12 ET	129	51.8584
11:14 ET	523	51.8994
11:18 ET	773	51.8488
11:20 ET	300	51.89
11:21 ET	2283	51.865
11:23 ET	4074	51.87
11:25 ET	277	51.81
11:27 ET	573	51.8199
11:30 ET	1509	51.76
11:32 ET	959	51.72
11:34 ET	100	51.725
11:36 ET	1815	51.71
11:39 ET	391	51.655
11:41 ET	423	51.6507
11:43 ET	100	51.67
11:45 ET	293	51.65
11:48 ET	3633	51.635
11:52 ET	200	51.59
11:54 ET	600	51.63
11:56 ET	1000	51.65
11:59 ET	421	51.655
12:03 ET	1000	51.6691
12:06 ET	357	51.72
12:10 ET	598	51.745
12:12 ET	100	51.74
12:14 ET	1610	51.7
12:15 ET	464	51.6653
12:17 ET	100	51.65
12:19 ET	410	51.6305
12:21 ET	361	51.63
12:24 ET	689	51.5902
12:26 ET	185	51.5911
12:28 ET	679	51.6082
12:30 ET	100	51.57
12:32 ET	8842	51.59
12:33 ET	100	51.5642
12:35 ET	240	51.6066
12:37 ET	478	51.6013
12:39 ET	1722	51.6188
12:44 ET	100	51.6
12:46 ET	395	51.585
12:48 ET	309	51.5449
12:50 ET	1875	51.555
12:51 ET	790	51.59
12:53 ET	6354	51.6
12:55 ET	167	51.61
01:00 ET	2413	51.6013
01:02 ET	2629	51.62
01:06 ET	103	51.666
01:08 ET	100	51.69
01:09 ET	442	51.69
01:13 ET	211	51.6984
01:15 ET	510	51.705
01:18 ET	532	51.7283
01:20 ET	486	51.715
01:22 ET	1796	51.69
01:24 ET	260	51.7199
01:26 ET	1952	51.6905
01:27 ET	1267	51.73
01:29 ET	135	51.73
01:31 ET	2524	51.71
01:33 ET	1950	51.705
01:36 ET	425	51.73
01:40 ET	906	51.78
01:42 ET	375	51.79
01:44 ET	100	51.79
01:47 ET	233	51.79
01:49 ET	1402	51.8195
01:51 ET	2697	51.84
01:54 ET	776	51.85
01:56 ET	985	51.835
01:58 ET	259	51.8399
02:00 ET	1457	51.8449
02:02 ET	870	51.8301
02:05 ET	1340	51.8501
02:07 ET	582	51.88
02:12 ET	3600	51.86
02:14 ET	752	51.8501
02:16 ET	400	51.860731
02:18 ET	408	51.89
02:20 ET	1707	51.86
02:21 ET	1394	51.87
02:23 ET	196	51.845
02:25 ET	974	51.8499
02:27 ET	1762	51.82
02:32 ET	2292	51.8362
02:34 ET	322	51.83
02:36 ET	851	51.815
02:38 ET	1611	51.8101
02:39 ET	139	51.815
02:41 ET	761	51.76
02:43 ET	275	51.83
02:45 ET	280	51.8299
02:48 ET	1551	51.84
02:50 ET	1392	51.77
02:52 ET	490	51.81
02:54 ET	837	51.81
02:59 ET	4965	51.81
03:01 ET	1018	51.79
03:03 ET	2281	51.77
03:06 ET	899	51.7515
03:08 ET	1338	51.77
03:10 ET	1605	51.78
03:12 ET	1428	51.8
03:14 ET	429	51.785
03:15 ET	643	51.7799
03:17 ET	374	51.7701
03:19 ET	991	51.755
03:21 ET	902	51.7401
03:24 ET	200	51.75
03:26 ET	939	51.77
03:28 ET	890	51.78
03:30 ET	4821	51.7899
03:32 ET	2556	51.7999
03:33 ET	3000	51.835
03:35 ET	1271	51.845
03:37 ET	1257	51.825
03:39 ET	919	51.81
03:42 ET	490	51.82
03:44 ET	150	51.8022
03:46 ET	577	51.7775
03:48 ET	1878	51.8
03:50 ET	400	51.8
03:51 ET	414	51.78
03:53 ET	556	51.785
03:55 ET	982	51.78
03:57 ET	435	51.7432
04:00 ET	1507	51.71

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
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%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	94.9%
Non-US Stock	4.9%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
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

Geographic Region

Geographic Region
United States	95.1%
Canada	4.9%
Latin America	0
Africa	0
Europe	0
Asia/Oceania	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesVST Vistra Corp	Long	1.2%	+0.63%	$35.4M
United StatesCEG Constellation Energy Corp	Long	1.0%	+0.64%	$31.7M
United StatesETR Entergy Corp	Long	0.9%	+0.54%	$26.5M
United StatesDTM DT Midstream Inc Ordinary Shares	Long	0.8%	+0.66%	$25.0M
United StatesWMB Williams Companies Inc	Long	0.8%	+0.67%	$24.7M
United StatesNRG NRG Energy Inc	Long	0.8%	+0.67%	$24.6M
United StatesKMI Kinder Morgan Inc Class P	Long	0.8%	+0.67%	$24.2M
United StatesPEG Public Service Enterprise Group Inc	Long	0.8%	+0.54%	$23.3M
United StatesMYRG MYR Group Inc	Long	0.8%	+0.54%	$23.3M
United StatesUSLM United States Lime & Minerals Inc	Long	0.8%	+0.68%	$23.2M
As of 2024-11-11

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 Table
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	Please Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index	NYSE FactSet US Infrastructure TR USD
Category	Infrastructure
Sponsor	BlackRock Fund Advisors
Inception	April 3, 2018
As of 2024-10-31

The investment seeks to track the NYSEÂ® 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.

Holding Details
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	1.58%
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	---

Fees & Expenses
Actual Management Fee	0.30%
Actual Mgmt. Expense Ratio (MER)	0.30%

iShares U.S. Infrastructure ETF
Cboe Consolidated Listings:IFRAUnited States

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