iShares U.S. Infrastructure ETF (IFRA)
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.
$2.70B
Apr 03, 2018
17.90
$2.61
0.00
0.00
8.55%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
7.41%
Utilities Select Sector SPDR Fund
XLU
41.55%
Industrial Select Sector SPDR Fund
XLI
32.61%
Materials Select Sector SPDR Fund
XLB
17.91%
Consumer Discretionary Select Sector SPDR Fund
XLY
0.53%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (142)
Xcel Energy Inc.
XEL
0%
United States Steel Corporation
X
0%
Essential Utilities, Inc.
WTRG
0%
Worthington Industries, Inc.
WOR
0%
Advanced Drainage Systems, Inc.
WMS
0%
The Williams Companies, Inc.
WMB
0%
Westlake Corporation
WLK
0%
WEC Energy Group, Inc.
WEC
0%
Vistra Corp.
VST
0%
Valmont Industries, Inc.
VMI
0%
Vulcan Materials Company
VMC
0%
Unitil Corporation
UTL
0%
United States Lime & Minerals, Inc.
USLM
0%
United Rentals, Inc.
URI
0%
Union Pacific Corporation
UNP
0%
Tetra Tech, Inc.
TTEK
0%
Trinity Industries, Inc.
TRN
0%
Trex Company, Inc.
TREX
0%
Tutor Perini Corporation
TPC
0%
Terex Corporation
TEX
0%
Southwest Gas Holdings, Inc.
SWX
0%
Summit Materials, Inc.
SUM
0%
Sterling Infrastructure, Inc.
STRL
0%
Steel Dynamics, Inc.
STLD
0%
Simpson Manufacturing Co., Inc.
SSD
0%
Sempra
SRE
0%
Spire Inc.
SR
0%
The Southern Company
SO
0%
SJW Group
SJW
0%
Ryerson Holding Corporation
RYI
0%
Reliance Steel & Aluminum Co.
RS
0%
Gibraltar Industries, Inc.
ROCK
0%
Construction Partners, Inc.
ROAD
0%
Quanta Services, Inc.
PWR
0%
Primoris Services Corporation
PRIM
0%
PPL Corporation
PPL
0%
Portland General Electric Company
POR
0%
Pool Corporation
POOL
0%
Pinnacle West Capital Corporation
PNW
0%
PNM Resources, Inc.
PNM
0%
Public Service Enterprise Group Incorporated
PEG
0%
PG&E Corporation
PCG
0%
Oshkosh Corporation
OSK
0%
Olin Corporation
OLN
0%
ONEOK, Inc.
OKE
0%
ONE Gas, Inc.
OGS
0%
OGE Energy Corp.
OGE
0%
Owens Corning
OC
0%
Northwest Pipe Company
NWPX
0%
Northwest Natural Holding Company
NWN
0%
NorthWestern Corporation
NWE
0%
NV5 Global, Inc.
NVEE
0%
Nucor Corporation
NUE
0%
Norfolk Southern Corporation
NSC
0%
NRG Energy, Inc.
NRG
0%
NiSource Inc.
NI
0%
Ingevity Corporation
NGVT
0%
New Fortress Energy Inc.
NFE
0%
NextEra Energy, Inc.
NEE
0%
MYR Group Inc.
MYRG
0%
MasTec, Inc.
MTZ
0%
Matrix Service Company
MTRX
0%
Middlesex Water Company
MSEX
0%
Martin Marietta Materials, Inc.
MLM
0%
Mueller Industries, Inc.
MLI
0%
MGE Energy, Inc.
MGEE
0%
MDU Resources Group, Inc.
MDU
0%
LyondellBasell Industries N.V.
LYB
0%
LSB Industries, Inc.
LXU
0%
Luxfer Holdings PLC
LXFR
0%
Louisiana-Pacific Corporation
LPX
0%
Alliant Energy Corporation
LNT
0%
Limbach Holdings, Inc.
LMB
0%
Koppers Holdings Inc.
KOP
0%
Kinder Morgan, Inc.
KMI
0%
Kaiser Aluminum Corporation
KALU
0%
Jacobs Engineering Group Inc.
J
0%
Insteel Industries, Inc.
IIIN
0%
IDACORP, Inc.
IDA
0%
Hawkins, Inc.
HWKN
0%
H&E Equipment Services, Inc.
HEES
0%
Hawaiian Electric Industries, Inc.
HE
0%
Haynes International, Inc.
HAYN
0%
Granite Construction Incorporated
GVA
0%
Great Lakes Dredge & Dock Corporation
GLDD
0%
The Greenbrier Companies, Inc.
GBX
0%
Fluor Corporation
FLR
0%
Comfort Systems USA, Inc.
FIX
0%
FirstEnergy Corp.
FE
0%
Eagle Materials Inc.
EXP
0%
Exelon Corporation
EXC
0%
Evergy, Inc.
EVRG
0%
Entergy Corporation
ETR
0%
Eversource Energy
ES
0%
EnLink Midstream, LLC
ENLC
0%
Eastman Chemical Company
EMN
0%
EMCOR Group, Inc.
EME
0%
Edison International
EIX
0%
Consolidated Edison, Inc.
ED
0%
Ecovyst Inc.
ECVT
0%
Duke Energy Corporation
DUK
0%
DT Midstream, Inc.
DTM
0%
DTE Energy Company
DTE
0%
Dominion Energy, Inc.
D
0%
California Water Service Group
CWT
0%
CSX Corporation
CSX
0%
Carlisle Companies Incorporated
CSL
0%
Carpenter Technology Corporation
CRS
0%
Chesapeake Utilities Corporation
CPK
0%
CenterPoint Energy, Inc.
CNP
0%
CMS Energy Corporation
CMS
0%
Compass Minerals International, Inc.
CMP
0%
Commercial Metals Company
CMC
0%
Cleveland-Cliffs Inc.
CLF
0%
Century Aluminum Company
CENX
0%
Constellation Energy Corporation
CEG
0%
BlueLinx Holdings Inc.
BXC
0%
Bowman Consulting Group Ltd.
BWMN
0%
Builders FirstSource, Inc.
BLDR
0%
TopBuild Corp.
BLD
0%
Black Hills Corporation
BKH
0%
Boise Cascade Company
BCC
0%
The AZEK Company Inc.
AZEK
0%
American States Water Company
AWR
0%
American Water Works Company, Inc.
AWK
0%
Armstrong World Industries, Inc.
AWI
0%
Avista Corporation
AVA
0%
Atmos Energy Corporation
ATO
0%
ATI Inc.
ATI
0%
Astec Industries, Inc.
ASTE
0%
AdvanSix Inc.
ASIX
0%
Artesian Resources Corporation
ARTNA
0%
Apogee Enterprises, Inc.
APOG
0%
APi Group Corporation
APG
0%
Antero Midstream Corporation
AM
0%
Altus Midstream Company
ALTM
0%
ALLETE, Inc.
ALE
0%
Argan, Inc.
AGX
0%
Avangrid, Inc.
AGR
0%
American Electric Power Company, Inc.
AEP
0%
Ameren Corporation
AEE
0%
AECOM
ACM
0%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
7.41%
Utilities Select Sector SPDR Fund
XLU
41.55%
Industrial Select Sector SPDR Fund
XLI
32.61%
Materials Select Sector SPDR Fund
XLB
17.91%
Consumer Discretionary Select Sector SPDR Fund
XLY
0.53%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (142)
Xcel Energy Inc.
XEL
0%
United States Steel Corporation
X
0%
Essential Utilities, Inc.
WTRG
0%
Worthington Industries, Inc.
WOR
0%
Advanced Drainage Systems, Inc.
WMS
0%
The Williams Companies, Inc.
WMB
0%
Westlake Corporation
WLK
0%
WEC Energy Group, Inc.
WEC
0%
Vistra Corp.
VST
0%
Valmont Industries, Inc.
VMI
0%
Vulcan Materials Company
VMC
0%
Unitil Corporation
UTL
0%
United States Lime & Minerals, Inc.
USLM
0%
United Rentals, Inc.
URI
0%
Union Pacific Corporation
UNP
0%
Tetra Tech, Inc.
TTEK
0%
Trinity Industries, Inc.
TRN
0%
Trex Company, Inc.
TREX
0%
Tutor Perini Corporation
TPC
0%
Terex Corporation
TEX
0%
Southwest Gas Holdings, Inc.
SWX
0%
Summit Materials, Inc.
SUM
0%
Sterling Infrastructure, Inc.
STRL
0%
Steel Dynamics, Inc.
STLD
0%
Simpson Manufacturing Co., Inc.
SSD
0%
Sempra
SRE
0%
Spire Inc.
SR
0%
The Southern Company
SO
0%
SJW Group
SJW
0%
Ryerson Holding Corporation
RYI
0%
Reliance Steel & Aluminum Co.
RS
0%
Gibraltar Industries, Inc.
ROCK
0%
Construction Partners, Inc.
ROAD
0%
Quanta Services, Inc.
PWR
0%
Primoris Services Corporation
PRIM
0%
PPL Corporation
PPL
0%
Portland General Electric Company
POR
0%
Pool Corporation
POOL
0%
Pinnacle West Capital Corporation
PNW
0%
PNM Resources, Inc.
PNM
0%
Public Service Enterprise Group Incorporated
PEG
0%
PG&E Corporation
PCG
0%
Oshkosh Corporation
OSK
0%
Olin Corporation
OLN
0%
ONEOK, Inc.
OKE
0%
ONE Gas, Inc.
OGS
0%
OGE Energy Corp.
OGE
0%
Owens Corning
OC
0%
Northwest Pipe Company
NWPX
0%
Northwest Natural Holding Company
NWN
0%
NorthWestern Corporation
NWE
0%
NV5 Global, Inc.
NVEE
0%
Nucor Corporation
NUE
0%
Norfolk Southern Corporation
NSC
0%
NRG Energy, Inc.
NRG
0%
NiSource Inc.
NI
0%
Ingevity Corporation
NGVT
0%
New Fortress Energy Inc.
NFE
0%
NextEra Energy, Inc.
NEE
0%
MYR Group Inc.
MYRG
0%
MasTec, Inc.
MTZ
0%
Matrix Service Company
MTRX
0%
Middlesex Water Company
MSEX
0%
Martin Marietta Materials, Inc.
MLM
0%
Mueller Industries, Inc.
MLI
0%
MGE Energy, Inc.
MGEE
0%
MDU Resources Group, Inc.
MDU
0%
LyondellBasell Industries N.V.
LYB
0%
LSB Industries, Inc.
LXU
0%
Luxfer Holdings PLC
LXFR
0%
Louisiana-Pacific Corporation
LPX
0%
Alliant Energy Corporation
LNT
0%
Limbach Holdings, Inc.
LMB
0%
Koppers Holdings Inc.
KOP
0%
Kinder Morgan, Inc.
KMI
0%
Kaiser Aluminum Corporation
KALU
0%
Jacobs Engineering Group Inc.
J
0%
Insteel Industries, Inc.
IIIN
0%
IDACORP, Inc.
IDA
0%
Hawkins, Inc.
HWKN
0%
H&E Equipment Services, Inc.
HEES
0%
Hawaiian Electric Industries, Inc.
HE
0%
Haynes International, Inc.
HAYN
0%
Granite Construction Incorporated
GVA
0%
Great Lakes Dredge & Dock Corporation
GLDD
0%
The Greenbrier Companies, Inc.
GBX
0%
Fluor Corporation
FLR
0%
Comfort Systems USA, Inc.
FIX
0%
FirstEnergy Corp.
FE
0%
Eagle Materials Inc.
EXP
0%
Exelon Corporation
EXC
0%
Evergy, Inc.
EVRG
0%
Entergy Corporation
ETR
0%
Eversource Energy
ES
0%
EnLink Midstream, LLC
ENLC
0%
Eastman Chemical Company
EMN
0%
EMCOR Group, Inc.
EME
0%
Edison International
EIX
0%
Consolidated Edison, Inc.
ED
0%
Ecovyst Inc.
ECVT
0%
Duke Energy Corporation
DUK
0%
DT Midstream, Inc.
DTM
0%
DTE Energy Company
DTE
0%
Dominion Energy, Inc.
D
0%
California Water Service Group
CWT
0%
CSX Corporation
CSX
0%
Carlisle Companies Incorporated
CSL
0%
Carpenter Technology Corporation
CRS
0%
Chesapeake Utilities Corporation
CPK
0%
CenterPoint Energy, Inc.
CNP
0%
CMS Energy Corporation
CMS
0%
Compass Minerals International, Inc.
CMP
0%
Commercial Metals Company
CMC
0%
Cleveland-Cliffs Inc.
CLF
0%
Century Aluminum Company
CENX
0%
Constellation Energy Corporation
CEG
0%
BlueLinx Holdings Inc.
BXC
0%
Bowman Consulting Group Ltd.
BWMN
0%
Builders FirstSource, Inc.
BLDR
0%
TopBuild Corp.
BLD
0%
Black Hills Corporation
BKH
0%
Boise Cascade Company
BCC
0%
The AZEK Company Inc.
AZEK
0%
American States Water Company
AWR
0%
American Water Works Company, Inc.
AWK
0%
Armstrong World Industries, Inc.
AWI
0%
Avista Corporation
AVA
0%
Atmos Energy Corporation
ATO
0%
ATI Inc.
ATI
0%
Astec Industries, Inc.
ASTE
0%
AdvanSix Inc.
ASIX
0%
Artesian Resources Corporation
ARTNA
0%
Apogee Enterprises, Inc.
APOG
0%
APi Group Corporation
APG
0%
Antero Midstream Corporation
AM
0%
Altus Midstream Company
ALTM
0%
ALLETE, Inc.
ALE
0%
Argan, Inc.
AGX
0%
Avangrid, Inc.
AGR
0%
American Electric Power Company, Inc.
AEP
0%
Ameren Corporation
AEE
0%
AECOM
ACM
0%