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IFRA - iShares U.S. Infrastructure ETF (USD) (US46435U7138)

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(%)
US46435U7138
IFRA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
63,57 USD
每股资产净值 | 2026-06-26
2018-04-03
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
IFRA
代码
Formed
Status
Equity
投资项目
Infrastructure
部门
USA
地区分布
NYSE FactSet U.S. Infrastructure Index
基准
0.3 %
总成本比率
4.653,58 百万 USD
基金资产总量 | 2026-06-26
UCITS

收益率 在 2026-06-26, Cboe BZX Exchange

  • YTD
    13,25 %
  • 1M
    0,79 %
  • 3M
    1,58 %
  • 6M
    18,26 %
  • 1Y
    26,83 %
  • 3Y
    71,58 %
  • 5Y
    80,72 %
  • 10Y
    -
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最新数据在
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报价 (IFRA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares U.S. Infrastructure ETF seeks to replicate as close as possible the price and yield performance of the NYSE FactSet U.S. Infrastructure Index by investing in a portfolio comprised primarily of U.S. infrastructure companies

IFRA profile

The iShares U.S. Infrastructure ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 03.04.2018 with unique ISIN - US46435U7138. Main exchange is Cboe BZX Exchange and ticker symbol is IFRA. The total expense ratio is 0.3%. The iShares U.S. Infrastructure ETF (USD) pays dividends 4 time(s) per year.

结构 IFRA 在 2026-05-14

证券
PINNACLE WEST CORP 0%
IDACORP INC 0%
LOUISIANA PACIFIC CORP 0%
GRANITE CONSTRUCTION INC 0%
CLEVELAND CLIFFS INC 0%
PRIMORIS SERVICES CORP 0%
OGE ENERGY CORP 0%
EAGLE MATERIALS INC 0%
FLUOR CORP 0%
ARMSTRONG WORLD INDUSTRIES INC 0%
ESSENTIAL UTILITIES INC 0%
TEREX CORP 0%
SIMPSON MANUFACTURING INC 0%
ENERGY FUELS INC 0%
OSHKOSH CORP 0%
BUILDERS FIRSTSOURCE INC 0%
COMMERCIAL METALS 0%
EVERUS CONSTRUCTION GROUP INC 0%
EASTMAN CHEMICAL 0%
STANTEC INC 0%
AECOM 0%
OWENS CORNING 0%
DT MIDSTREAM INC 0%
ARGAN INC 0%
VALMONT INDS INC 0%
SPIRE INC 0%
CHESAPEAKE UTILITIES CORP 0%
AVISTA CORP 0%
BOISE CASCADE 0%
INGEVITY CORP 0%
TASEKO MINES LTD 0%
CENTURI HOLDINGS INC 0%
TRINITY INDUSTRIES INC 0%
MDU RESOURCES GROUP INC 0%
ALGONQUIN POWER UTILITIES CORP 0%
WESTLAKE CORP 0%
OLIN CORP 0%
WEST FRASER TIMBER LTD 0%
ADVANCED DRAINAGE SYSTEMS INC 0%
ONE GAS INC 0%
BLACK HILLS CORP 0%
NEW JERSEY RESOURCES CORP 0%
TUTOR PERINI CORP 0%
PORTLAND GENERAL ELECTRIC 0%
SOUTHWEST GAS HOLDINGS INC 0%
VENTURE GLOBAL INC CLASS A 0%
TREX INC 0%
TXNM ENERGY INC 0%
KNIFE RIVER CORP 0%
ANTERO MIDSTREAM CORP 0%
TC ENERGY CORP 0%
PUBLIC SERVICE ENTERPRISE GROUP IN 0%
AMRIZE AG 0%
MASTEC INC 0%
VISTRA CORP 0%
ENTERGY CORP 0%
MARTIN MARIETTA MATERIALS INC 0%
DOMINION ENERGY INC 0%
VULCAN MATERIALS 0%
ONEOK INC 0%
SEMPRA 0%
EMCOR GROUP INC 0%
KINDER MORGAN INC 0%
CONSOLIDATED EDISON INC 0%
NUCOR CORP 0%
WILLIAMS INC 0%
UNITED RENTALS INC 0%
DUKE ENERGY CORP 0%
SOUTHERN 0%
COMFORT SYSTEMS USA INC 0%
NORFOLK SOUTHERN CORP 0%
CRH PUBLIC LIMITED PLC 0%
NEXTERA ENERGY INC 0%
UNION PACIFIC CORP 0%
QUANTA SERVICES INC 0%
EDISON INTERNATIONAL 0%
EMERA INC 0%
JAMES HARDIE INDUSTRIES PLC 0%
JACOBS SOLUTIONS INC 0%
CARLISLE COMPANIES INC 0%
CMS ENERGY CORP 0%
NISOURCE INC 0%
MUELLER INDUSTRIES INC 0%
AMERICAN WATER WORKS INC 0%
FIRSTENERGY CORP 0%
API GROUP CORP 0%
EVERSOURCE ENERGY 0%
PPL CORP 0%
CATERPILLAR INC 0%
NRG ENERGY INC 0%
CENTERPOINT ENERGY INC 0%
FORTIS INC 0%
RELIANCE STEEL & ALUMINUM 0%
DTE ENERGY 0%
ATMOS ENERGY CORP 0%
AMEREN CORP 0%
CARPENTER TECHNOLOGY CORP 0%
ATI INC 0%
WEC ENERGY GROUP INC 0%
PG&E CORP 0%
Other - %

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