iShares U.S. Infrastructure ETF (BMV:IFRA)
Mexico
· Delayed Price · Currency is MXN | Assets | 2.65B |
| Expense Ratio | 0.30% |
| PE Ratio | 19.30 |
| Dividend (ttm) | 17.89 |
| Dividend Yield | 2.01% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.82% |
| 1-Year Return | +14.15% |
| Volume | n/a |
| Open | 889.34 |
| Previous Close | 889.34 |
| Day's Range | 889.34 - 889.34 |
| 52-Week Low | 761.84 |
| 52-Week High | 1,011.06 |
| Beta | n/a |
| Holdings | 160 |
| Inception Date | Apr 3, 2018 |
About IFRA
iShares U.S. Infrastructure ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across materials, industrials, capital goods, construction and engineering, machinery, transportation, road and rail, railroads and utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the NYSE FactSet U.S. Infrastructure Index, by using representative sampling technique. iShares U.S. Infrastructure ETF was formed on April 3, 2018 and is domiciled in the United States.
Performance
IFRA had a total return of 14.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.
Top 10 Holdings
7.94% of assets| Name | Symbol | Weight |
|---|---|---|
| New Fortress Energy Inc. | NFE | 0.91% |
| Hawaiian Electric Industries, Inc. | HE | 0.80% |
| Evergy, Inc. | EVRG | 0.79% |
| Union Pacific Corporation | UNP | 0.79% |
| Norfolk Southern Corporation | NSC | 0.78% |
| The Southern Company | SO | 0.78% |
| H2O America | HTO | 0.78% |
| CSX Corporation | CSX | 0.77% |
| Dominion Energy, Inc. | D | 0.77% |
| Public Service Enterprise Group Incorporated | PEG | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | 3.46833 MXN | Jun 20, 2025 |
| Mar 18, 2025 | 5.31422 MXN | Mar 21, 2025 |
| Dec 17, 2024 | 4.58666 MXN | Dec 20, 2024 |
| Sep 25, 2024 | 4.83858 MXN | Sep 30, 2024 |
| Jun 11, 2024 | 3.15059 MXN | Jun 17, 2024 |
| Mar 21, 2024 | 2.68417 MXN | Mar 27, 2024 |