iShares U.S. Infrastructure ETF | |
$ 47.2816 | |
Last Holding update 2024-08-26 | 159 Stocks (0 new) |
Value $2.33 Bil | Turnover 8 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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iShares U.S. Infrastructure ET... Top Holdings of 2024-06-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ALTG | Alta Equipment Group Inc | 2024-06-30 | Sold Out | -0.57% | 7.78 ($10.12) 13.16 | $6.28 | -37.94% | Sold Out | 0 | -1,026,999 | |
OFLX | Omega Flex Inc | 2024-06-30 | Sold Out | -0.52% | 50 ($63.82) 72.1 | $48.94 | -23.32% | Sold Out | 0 | -171,191 | |
VST | Vistra Corp | 2024-06-30 | Reduce | -0.27% | 65.66 ($83.69) 106.2 | $126.11 | 50.69% | Reduce -31.11% | 202,454 | -91,407 | |
NFE | New Fortress Energy Inc | 2024-06-30 | Add | +0.26% | 20.85 ($25.84) 30.26 | $8.32 | -67.80% | Add 59.04% | 739,808 | 274,649 | |
CMP | Compass Minerals International Inc | 2024-06-30 | Add | +0.21% | 10.33 ($12.9) 15.56 | $13.59 | 5.35% | Add 93.22% | 976,008 | 470,869 | |
TPC | Tutor Perini Corp | 2024-06-30 | Reduce | -0.21% | 13.28 ($18.38) 22.59 | $28.25 | 53.70% | Reduce -34.46% | 657,221 | -345,514 | |
CENX | Century Aluminum Co | 2024-06-30 | Reduce | -0.19% | 15.24 ($17.02) 19.22 | $16.82 | -1.18% | Reduce -26.31% | 825,996 | -294,986 | |
TGB | Taseko Mines Ltd | 2024-06-30 | Reduce | -0.19% | 2.19 ($2.54) 3.05 | $2.28 | -10.24% | Reduce -27.2% | 5,510,124 | -2,058,289 | |
AGX | Argan Inc | 2024-06-30 | Reduce | -0.18% | 49.35 ($65.53) 78.29 | $120.53 | 83.93% | Reduce -32.72% | 171,041 | -83,181 | |
BLDR | Builders FirstSource Inc | 2024-06-30 | Add | +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)
iShares U.S. Infrastructure ETF's Asset Allocation
iShares U.S. Infrastructure ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares U.S. Infrastructure ETF's Hypothetical Growth since 2024-06-30
iShares U.S. Infrastructure ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares U.S. Infrastructure ETF's Holdings Heat Map
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iShares U.S. Infrastructure ETF's Holdings Bubble Chart
iShares U.S. Infrastructure ETF News
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