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IFRA
ETF ticker: BATS
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NET ASSETS

iShares US Infrastructure ETF (IFRA) Ownership - Who owns iShares US Infrastructure ETF?

The investment seeks to track the NYSE® FactSet U... Show more

Category: #Industrials

Profile

Category
Infrastructure
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com

Details

Group
Domestic Stock Funds
Category
Industrials
Net Assets
2311275000.00
Fund Existence
about 7 years
Turnover
32.00
Capitalization
N/A
Yield
2.03
Total Expense Ratio
0.30
Investment Style
N/A
Risk (Beta)
1.13

Fundamentals

IFRA
Net Assets
2.31B
Yield
2.03
Fund Existence
about 7 years
Total Expense Ratio
0.30
Turnover
32.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.13
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.30
Assets in Top Ten Holdings
193M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.31B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.30
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
159.00
Number of Net Holdings
161.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.73%
Gain YTD
-0.330
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General Information

Category Industrials

Profile
Fundamentals
Details
Category
Infrastructure
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com