iShares U.S. Infrastructure ETF (IFRA) Holdings List

IFRA Geographic Exposure

IFRA's largest geographic exposure is United States at 92.3%, followed by Canada at 3.4%.

• United States

  92.3%
• Canada

  3.4%
• Ireland

  2.4%
• Switzerland

  0.9%

IFRA Currency Exposure

IFRA is predominantly exposed to USD at 100.0%, followed by CAD at 0.0%.

• USD

  100.0%

IFRA Sector Exposure

IFRA's largest sector exposure is Utilities at 42.0%, followed by Industrials at 31.5%.

• Utilities

  42.0%
• Industrials

  31.5%
• Materials

  14.5%
• Energy

  8.8%
• Consumer Discretionary

  0.5%

IFRA Industry Exposure

IFRA's largest industry exposure is Utilities at 39.2%, followed by Construction & Engineering at 11.9%.

• Utilities

  39.2%
• Construction & Engineering

  11.9%
• Transportation Infrastructure

  10.2%
• Metals & Mining

  9.1%
• Oil, Gas & Consumable Fuels

  8.8%
• Machinery

  5.1%
• Construction Materials

  4.3%
• Electric Utilities

  2.6%
• Trading Companies & Distributors

  2.3%
• Chemicals

  0.8%
• Other

  3.1%

IFRA Sub-Industry Exposure

IFRA's largest sub-industry exposure is Electric Utilities at 26.0%, followed by Multi-Utilities at 10.9%.

• Electric Utilities

  26.0%
• Multi-Utilities

  10.9%
• Highways & Railtracks

  10.2%
• Oil & Gas Storage & Transportation

  8.2%
• Construction & Engineering

  7.5%
• Steel

  6.3%
• Construction Materials

  4.7%
• Construction Machinery & Heavy Trucks

  4.5%
• Specialized Consumer Services

  3.9%
• Diversified Metals & Mining

  2.4%
• Other

  12.4%

IFRA Coupon Exposure

IFRA's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%