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.
| Index | NYSE FactSet U.S. Infrastructure Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2018-04-03 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
D
Danimer Scientific Inc
US2362721001
|
Equity | Materials | N/A | 0.83% |
|
P
PNM RESOURCES INC
US69349H1077
|
Equity | Utilities | N/A | 0.81% |
|
S
SJW Corporation
US7843051043
|
Equity | Utilities | N/A | 0.8% |
|
U
UNITIL CORP
US9132591077
|
Equity | Utilities | N/A | 0.8% |
|
A
American States Water Company
US0298991011
|
Equity | Utilities | N/A | 0.79% |
|
C
California Water Service Group
US1307881029
|
Equity | Utilities | N/A | 0.79% |
|
E
Essential Utilities Inc
US29670G1022
|
Equity | Utilities | N/A | 0.79% |
|
O
OTTER TAIL CORP
US6896481032
|
Equity | Utilities | N/A | 0.78% |
|
I
IDACORP Inc
US4511071064
|
Equity | Utilities | N/A | 0.78% |
|
A
AVANGRID INC
US05351W1036
|
Equity | Utilities | N/A | 0.78% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| IFRA | BATS |