Question 1

What are the top holdings in IFRA?

Accepted Answer

iShares U.S. Infrastructure ETF (IFRA) holds 156 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IFRA's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IFRA's holdings table to analyze concentration risk.

Question 3

What is IFRA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IFRA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IFRA invest in?

Accepted Answer

IFRA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IFRA ETF?

Accepted Answer

IFRA's diversification can be assessed by reviewing its 156 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IFRA's largest positions by weight?

Accepted Answer

IFRA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	HE	Hawaiian Electric Industries, Inc.	Stock	1.07%
2	AGX	Argan, Inc	Stock	1.02%
3	MDU	MDU Resources Group, Inc	Stock	0.98%
4	BKH	Black Hills Corporation	Stock	0.91%
5	NEE	NextEra Energy, Inc	Stock	0.90%
6	POR	Portland General Electric Company	Stock	0.88%
7	NWN	Northwest Natural Holding Company	Stock	0.88%
8	NWE	NorthWestern Corporation	Stock	0.88%
9	CEG	Constellation Energy Corporation	Stock	0.88%
10	SR	Spire Inc	Stock	0.87%
11	SRE	Sempra Energy	Stock	0.86%
12	AEP	American Electric Power Company, Inc	Stock	0.85%
13	AVA	Avista Corporation	Stock	0.84%
14	DTM	DT Midstream Inc	Stock	0.84%
15	NRG	NRG Energy, Inc	Stock	0.83%
16	NJR	New Jersey Resources Corporation	Stock	0.83%
17	XEL	Xcel Energy Inc	Stock	0.83%
18	UTL	Unitil Corporation	Stock	0.82%
19	ETR	Entergy Corporation	Stock	0.82%
20	CPK	Chesapeake Utilities Corporation	Stock	0.82%
21	OGS	ONE Gas, Inc	Stock	0.82%
22	CSX	CSX Corporation	Stock	0.81%
23	EIX	Edison International	Stock	0.81%
24	FE	FirstEnergy Corp	Stock	0.81%
25	CENX	Century Aluminum Company	Stock	0.81%
26	EVRG	Evergy, Inc	Stock	0.80%
27	NI	NiSource Inc	Stock	0.80%
28	ED	Consolidated Edison, Inc.	Stock	0.80%
29	LNT	Alliant Energy Corporation	Stock	0.80%
30	A ALE	ALLETE, Inc	Stock	0.80%
31	AQN	Algonquin Power & Utilities Corp.	Stock	0.79%
32	D	Dominion Energy, Inc	Stock	0.79%
33	HTO	H2O America	Stock	0.79%
34	EXC	Exelon Corporation	Stock	0.79%
35	CMS	CMS Energy Corporation	Stock	0.79%
36	PCG	PG&E Corporation	Stock	0.78%
37	UNP	Union Pacific Corporation	Stock	0.78%
38	ES	Eversource Energy	Stock	0.78%
39	CNP	CenterPoint Energy, Inc	Stock	0.78%
40	AEE	Ameren Corporation	Stock	0.78%
41	ATO	Atmos Energy Corporation	Stock	0.78%
42	FIX	Comfort Systems USA, Inc	Stock	0.78%
43	WEC	WEC Energy Group, Inc	Stock	0.78%
44	WMB	The Williams Companies, Inc	Stock	0.78%
45	YORW	The York Water Company	Stock	0.78%
46	KNTK	Kinetik Holdings Inc.	Stock	0.78%
47	IDA	IDACORP, Inc	Stock	0.78%
48	NSC	Norfolk Southern Corporation	Stock	0.78%
49	CAT	Caterpillar Inc	Stock	0.77%
50	KMI	Kinder Morgan, Inc.	Stock	0.77%

IFRA ETF Holdings: iShares U.S. Infrastructure ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight