Key stats
About iShares U.S. Infrastructure ETF
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Inception date
Apr 3, 2018
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IFRA provides a different approach to infrastructure exposure. By design, the fund tracks an index focused on US companies that could benefit from domestic infrastructure activities. Index selection begins with all US-listed stocks in infrastructure-related industries. Companies must also derive at least half of their revenue from the US. Each company is further classified into one of two categories: infrastructure enablers (construction companies, engineering services, machineries and materials) or infrastructure asset owners and operators (utilities, energy transportation and storage, railroad transportation). Each category gets 50% weight in the index, and individual holdings are equal weighted within the categories. IFRA is reconstituted annually and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Industrial Services
Non-Energy Minerals
Stocks99.88%
Utilities44.35%
Industrial Services18.98%
Non-Energy Minerals14.89%
Producer Manufacturing9.00%
Process Industries5.87%
Transportation2.00%
Finance1.09%
Consumer Durables1.01%
Distribution Services0.92%
Miscellaneous0.77%
Technology Services0.55%
Retail Trade0.45%
Bonds, Cash & Other0.12%
Mutual fund0.11%
Cash0.01%
Stock breakdown by region
North America98.61%
Europe0.91%
Middle East0.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history