Loading data for IFRA — first visit, this takes a few seconds.
iShares U.S. Infrastructu... (IFRA)
Cboe US: IFRA
· Precio en tiempo real · USD
61.84
+0.45 (0.73%)
Al cierre: Aug 14, 2026, 8:00 PM
iShares U.S. Infrastructure ETF (IFRA) ETF Price, Holdings & Analysis
0.73% (1D)
No hay datos disponibles
| Precio de compra | 60.5 |
| Capitalización de mercado | n/a |
| AUM | 4.55B |
| NAV | 61.19 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.35 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 3, 2018 |
| Precio de venta | 62.5 |
| Volumen | 149,833 |
| Volumen medio (20D) | 381,901 |
| Abierto | 61.48 |
| Cierre anterior | 61.39 |
| Rango del día | 61.30 - 61.93 |
| Rango de 52 semanas | 50.66 - 64.25 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil IFRA
Fecha de inicio Apr 3, 2018
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Utilities | 42.28% |
| Industrials | 35.90% |
| Basic Materials | 13.10% |
| Energy | 8.68% |
| Consumer Cyclical | 0.04% |
Las 10 principales participaciones 32.65% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.58%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.1830 | n/a |
| Mar 17, 2026 | $0.2750 | n/a |
| Dec 16, 2025 | $0.3000 | n/a |
| Sep 16, 2025 | $0.2160 | n/a |
| Jun 16, 2025 | $0.1840 | n/a |
