BATS:IFRA

iShares U.S. Infrastructure ETF

$ 47.2816 -0.1584 ( -0.33%) 03:56 PM EST
PE Ratio:
17.42
PB Ratio:
1.89
Volume:
122.27K
Dividend Yield %:
1.73
Last Holding update 2024-08-26 159 Stocks (0 new)
Value $2.33 Bil Turnover 8 %
Top Holdings: OGS(0.78%) WMB(0.77%) DTM(0.77%) KNTK(0.77%) OKE(0.77%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 47.37
Day's Range ($) 46.9786 - 47.54
Day's Volume 122,273
52-Week Range ($) 34.45 - 48.39
Beta 1.02
Volatility 18.04
14-Day RSI 54.9
14-Day ATR ($) 0.542317
20-Day SMA ($) 47.21808

Fundamental Data

Name Value
Market Cap (Mil $) 3,049.831
Shares Outstanding (Mil) 64.5
PE Ratio 17.42
PE Ratio (10y Range) 10.6 - 22.8
PE Ratio (10y Median) 18.1
PB Ratio 1.89
PB Ratio (10y Range) 1.61 - 2.34
PB Ratio (10y Median) 2.07

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.816
Dividend Yield % 1.73
Dividend Yield % (10y Range) 1.24 - 2.81
Dividend Yield % (10y Median) 1.9
Next Dividend Payment Date
Dividend Frequency Quarterly

IFRA iShares U.S. Infrastructure ETF Fundamental Charts

Historical TTM Price-to-Earnings for IFRA iShares U.S. Infrastructure ETF

Historical TTM Price-to-Earnings without NRI for IFRA iShares U.S. Infrastructure ETF

Historical Price-to-Book Ratio for IFRA iShares U.S. Infrastructure ETF

Historical Dividend Yields for IFRA iShares U.S. Infrastructure ETF

IFRA iShares U.S. Infrastructure ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:IFRA

No Available Data

BATS:IFRA is held by these investors

No Available Data
iShares U.S. Infrastructure ET... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OGS 		ONE Gas Inc
285,004
18197.510
+5.85%
0.780
+0.04%
0.500
+8.46%
+19.41%
4178.825
Utilities - Regulated
WMB 		Williams Companies Inc
423,163
17984.430
-3.82%
0.770
-0.03%
0.030
+19.80%
+55.39%
63689.155
Oil & Gas
DTM 		DT Midstream Inc
252,162
17911.070
-9.14%
0.770
-0.07%
0.260
+16.66%
+64.50%
8468.138
Oil & Gas
KNTK 		Kinetik Holdings Inc
431,756
17891.970
-4.54%
0.770
-0.03%
0.720
+16.13%
+61.16%
3029.206
Oil & Gas
OKE 		ONEOK Inc
218,980
17857.820
+2.73%
0.770
+0.02%
0.040
+17.65%
+43.18%
56514.993
Oil & Gas
ARTNA 		Artesian Resources Corp
504,622
17742.510
+8.80%
0.760
+0.06%
4.900
-11.01%
-14.42%
357.155
Utilities - Regulated
SJW 		SJW Group
326,993
17729.560
+15.15%
0.760
+0.10%
1.000
+1.02%
-8.50%
1916.573
Utilities - Regulated
CNP 		CenterPoint Energy Inc
570,856
17685.120
-2.19%
0.760
-0.02%
0.090
+4.47%
+6.43%
19388.705
Utilities - Regulated
AWR 		American States Water Co
243,466
17668.330
+8.91%
0.760
+0.06%
0.650
+6.47%
+6.74%
3162.137
Utilities - Regulated
YORW 		The York Water Co
475,111
17621.870
+6.41%
0.760
+0.05%
3.310
-8.74%
-2.61%
530.967
Utilities - Regulated

iShares U.S. Infrastructure ETF's Historical Top Holdings Breakdowns

iShares U.S. Infrastructure ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ALTG 		Alta Equipment Group Inc2024-06-30Sold Out
-0.57%
●
7.78 ($10.12) 13.16
$6.28
-37.94%
Sold Out
0
-1,026,999
OFLX 		Omega Flex Inc2024-06-30Sold Out
-0.52%
●
50 ($63.82) 72.1
$48.94
-23.32%
Sold Out
0
-171,191
VST 		Vistra Corp2024-06-30Reduce
-0.27%
●
65.66 ($83.69) 106.2
$126.11
50.69%
Reduce -31.11%
202,454
-91,407
NFE 		New Fortress Energy Inc2024-06-30Add
+0.26%
●
20.85 ($25.84) 30.26
$8.32
-67.80%
Add 59.04%
739,808
274,649
CMP 		Compass Minerals International Inc2024-06-30Add
+0.21%
●
10.33 ($12.9) 15.56
$13.59
5.35%
Add 93.22%
976,008
470,869
TPC 		Tutor Perini Corp2024-06-30Reduce
-0.21%
●
13.28 ($18.38) 22.59
$28.25
53.70%
Reduce -34.46%
657,221
-345,514
CENX 		Century Aluminum Co2024-06-30Reduce
-0.19%
●
15.24 ($17.02) 19.22
$16.82
-1.18%
Reduce -26.31%
825,996
-294,986
TGB 		Taseko Mines Ltd2024-06-30Reduce
-0.19%
●
2.19 ($2.54) 3.05
$2.28
-10.24%
Reduce -27.2%
5,510,124
-2,058,289
AGX 		Argan Inc2024-06-30Reduce
-0.18%
●
49.35 ($65.53) 78.29
$120.53
83.93%
Reduce -32.72%
171,041
-83,181
BLDR 		Builders FirstSource Inc2024-06-30Add
+0.18%
●
136.51 ($169.76) 205.41
$179.22
5.57%
Add 50.25%
89,274
29,857

iShares U.S. Infrastructure ETF Total Holding History ($B)

To

iShares U.S. Infrastructure ETF's Asset Allocation

To

iShares U.S. Infrastructure ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares U.S. Infrastructure ETF's Hypothetical Growth since 2024-06-30

iShares U.S. Infrastructure ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares U.S. Infrastructure ETF's Holdings Heat Map

Size field:

iShares U.S. Infrastructure ETF's Holdings Bubble Chart

iShares U.S. Infrastructure ETF News

  • 1

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