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iShares U.S. Infrastructu...

Cboe US: IFRA · Prix en temps réel · USD
61.84
+0.45 (0.73%)
À la clôture : Aug 14, 2026, 8:00 PM
60.81
-1.67%
Après-Bourse: 6:50 PM

iShares U.S. Infrastructure ETF (IFRA) ETF Price, Holdings & Analysis

0.73%

Aucune donnée disponible

Bid60.5
Capitalisation boursièren/a
AUM4.55B
NAV61.19
Bêta0.94
EPS (ttm)n / A
Rapport PE (ttm)24.35
Parts en circulationn / A
Date de créationApr 3, 2018
Ask62.5
Volume149,833
Moy. Volume (20D)381,901
Ouverture61.48
Clôture précédente61.39
Fourchette du jour61.30 - 61.93
Intervalle de 52 semaines50.66 - 64.25
Positionsn / A
Ratio de frais0.30%

À propos 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.

Classe d’actifs Equity
Symbole boursier IFRA
Date de création Apr 3, 2018
Fournisseur Ishares
Échange Cboe US

Principaux secteurs

SecteurPoids %
Utilities42.28%
Industrials35.90%
Basic Materials13.10%
Energy8.68%
Consumer Cyclical0.04%
Voir tous les secteurs

10 principaux titres 32.65% des actifs

NomSymbolePoids
Union Pacific CorpUNP4.34%
Nextera Energy IncNEE4.09%
Caterpillar IncCAT3.64%
Quanta Services IncPWR3.64%
Csx CorpCSX3.43%
Southern CoSO3.01%
Norfolk Southern Cor...NSC2.76%
Duke Energy CorpDUK2.76%
Constellation Energy...CEG2.51%
United Rentals IncURI2.47%
Voir plus de titres

Dividendes Rendement du dividende 1.58%

Ex-dividendeMontantDate de paiement
Jun 15, 2026$0.1830n / A
Mar 17, 2026$0.2750n / A
Dec 16, 2025$0.3000n / A
Sep 16, 2025$0.2160n / A
Jun 16, 2025$0.1840n / A
Historique complet des dividendes