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iShares U.S. Infrastructu... (IFRA)
Cboe US: IFRA
· Echtzeitkurs · USD
61.84
+0.45 (0.73%)
Zum Schluss: Aug 14, 2026, 8:00 PM
60.81
-1.67%
Nachbörslich: 6:50 PM
iShares U.S. Infrastructure ETF (IFRA) ETF Price, Holdings & Analysis
0.73% (1D)
Keine Daten verfügbar
| Geld | 60.5 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.55 Mrd |
| NAV | 61.19 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.35 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 3, 2018 |
| Brief | 62.5 |
| Volumen | 149,833 |
| Ø Vol. (20D) | 381,901 |
| Eröffnung | 61.48 |
| Vortagesschluss | 61.39 |
| Tagesspanne | 61.30 - 61.93 |
| 52-Wk Range | 50.66 - 64.25 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über IFRA
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.
Anlageklasse Equity
Tickersymbol IFRA
Auflagedatum Apr 3, 2018
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Utilities | 42.28% |
| Industrials | 35.90% |
| Basic Materials | 13.10% |
| Energy | 8.68% |
| Consumer Cyclical | 0.04% |
Top 10 Positionen 32.65% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Union Pacific Corp | UNP | 4.34% |
| Nextera Energy Inc | NEE | 4.09% |
| Caterpillar Inc | CAT | 3.64% |
| Quanta Services Inc | PWR | 3.64% |
| Csx Corp | CSX | 3.43% |
| Southern Co | SO | 3.01% |
| Norfolk Southern Cor... | NSC | 2.76% |
| Duke Energy Corp | DUK | 2.76% |
| Constellation Energy... | CEG | 2.51% |
| United Rentals Inc | URI | 2.47% |
Dividenden Dividendenrendite 1.58%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.1830 | k.A. |
| Mar 17, 2026 | $0.2750 | k.A. |
| Dec 16, 2025 | $0.3000 | k.A. |
| Sep 16, 2025 | $0.2160 | k.A. |
| Jun 16, 2025 | $0.1840 | k.A. |
