Cboe US - Delayed Quote USD

iShares U.S. Infrastructure ETF (IFRA)

50.87 +0.90 (+1.80%)
At close: November 21 at 4:00 PM EST

ETF Summary

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.

ETF Overview

Category Infrastructure
Fund Family iShares
Net Assets 3.03B
YTD Daily Total Return 25.73%
Yield 1.74%
Legal Type Exchange Traded Fund

ETF Operations

Attributes IFRA Category Average
Annual Report Expense Ratio (net) 0.30% 1.09%
Holdings Turnover 32.00% 44.68%
Total Net Assets 6,982.59 6,982.59

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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