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iShares U.S. Infrastructu... (IFRA)
Cboe US: IFRA
· 실시간 가격 · USD
61.84
+0.45 (0.73%)
종가 기준: Aug 14, 2026, 8:00 PM
iShares U.S. Infrastructure ETF (IFRA) ETF Price, Holdings & Analysis
0.73% (1D)
데이터가 없습니다
| 매수호가 | 60.5 |
| 시가총액 | n/a |
| 운용자산 | 4.55B |
| 순자산가치 | 61.19 |
| 베타 | 0.94 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.35 |
| 발행 주식수 | n/a |
| 설정일 | Apr 3, 2018 |
| 매도호가 | 62.5 |
| 거래량 | 149,833 |
| 평균 거래량 (20일) | 381,901 |
| 시가 | 61.48 |
| 전일 종가 | 61.39 |
| 당일 변동폭 | 61.30 - 61.93 |
| 52주 변동폭 | 50.66 - 64.25 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
IFRA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Utilities | 42.28% |
| Industrials | 35.90% |
| Basic Materials | 13.10% |
| Energy | 8.68% |
| Consumer Cyclical | 0.04% |
배당 배당수익률 1.58%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
