iShares U.S. Infrastructure ETF

ISIN
US46435U7138
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-27
$34.67
Annualized return rate
10.06% p.a. since inception
Total NAV (USD)
1.7 billion
Total expense ratio
0.3%

Investment strategy

The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.

Info
Index NYSE FactSet U.S. Infrastructure Index
Structure Physical
Currency hedged No
Inception date 2018-04-03
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile United States

Asset classes

Name %
Equity
100%
Cash
0%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Utilities
43%
Industrials
30%
Materials
19%
Energy
7%
Consumer Discretionary
1%
Information Technology
1%
Cash and/or Derivatives
0%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
Danimer Scientific Inc
Danimer Scientific Inc US2362721001
Equity Materials N/A 0.83%
P
PNM RESOURCES INC US69349H1077
Equity Utilities N/A 0.81%
SJW Corporation
SJW Corporation US7843051043
Equity Utilities N/A 0.8%
U
UNITIL CORP US9132591077
Equity Utilities N/A 0.8%
American States Water Company
American States Water Company US0298991011
Equity Utilities N/A 0.79%
California Water Service Group
California Water Service Group US1307881029
Equity Utilities N/A 0.79%
Essential Utilities Inc
Essential Utilities Inc US29670G1022
Equity Utilities N/A 0.79%
O
OTTER TAIL CORP US6896481032
Equity Utilities N/A 0.78%
IDACORP Inc
IDACORP Inc US4511071064
Equity Utilities N/A 0.78%
A
AVANGRID INC US05351W1036
Equity Utilities N/A 0.78%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.10
2022-03-24 2022-03-25 2022-03-30 $0.17
2021-12-13 2021-12-13 2021-12-17 $0.20
2021-09-24 2021-09-27 2021-09-30 $0.23
2021-06-10 2021-06-11 2021-06-16 $0.09
2021-03-25 2021-03-26 2021-03-31 $0.10
2020-12-30 2020-12-31 2021-01-06 $0.06
2020-12-14 2020-12-15 2020-12-18 $0.20
2020-09-23 2020-09-24 2020-09-29 $0.12
2020-06-15 2020-06-16 2020-06-19 $0.10
2020-03-25 2020-03-26 2020-03-31 $0.15
2019-12-16 2019-12-17 2019-12-20 $0.15
2019-09-24 2019-09-25 2019-09-30 $0.13
2019-06-17 2019-06-18 2019-06-21 $0.10
2019-03-20 2019-03-21 2019-03-26 $0.10
2018-12-17 2018-12-18 2018-12-21 $0.36
2018-09-26 2018-09-27 2018-10-02 $0.12
2018-06-26 2018-06-27 2018-07-02 $0.10
Listings
Ticker MIC Currency
IFRA BATS