iShares U.S. Infrastructure ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$835M OVER THIS RANGE
Money keeps arriving — +$34M of net inflows over the past month, about 0.9% of the fund's asset base, while the price has returned +5.5% so far this year. At 0.30% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | UNPUNION PACIFIC | 4.34% | $272.42 | +0.1% | ||
| 2 | CATCATERPILLAR | 3.84% | $826.35 | +1.9% | ||
| 3 | PWRQUANTA SERVICES | 3.84% | $662.60 | +3.1% | ||
| 4 | NEENEXTERA ENERGY | 3.96% | $76.35 | +0.8% | ||
| 5 | CSXCSX | 3.35% | $46.54 | +0.1% | ||
| 6 | SOSOUTHERN | 2.86% | $83.47 | +0.7% | ||
| 7 | NSCNORFOLK SOUTHERN | 2.74% | $310.26 | +0.4% | ||
| 8 | DUKDUKE ENERGY | 2.65% | $113.74 | -0.2% | ||
| 9 | CEGCONSTELLATION ENERGY | 2.59% | $258.92 | +1.9% | ||
| 10 | WMBWILLIAMS COMPANIES | 2.46% | $69.22 | +1.8% | ||
| 11 | URIUNITED RENTALS | 2.60% | $1034.11 | +3.3% | ||
| 12 | FIXCOMFORT SYSTEMS USA | 2.34% | $1685.29 | +1.9% | ||
| 13 | CRHCRH PUBLIC LTD | 2.29% | $81.70 | -1.3% | ||
| 14 | NUENUCOR | 2.21% | $235.98 | +1.0% | ||
| 15 | AEPAMERICAN ELECTRIC POWER CO | 1.89% | $119.75 | +0.9% |
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| 1 month | -4.9% |
| 3 months | -10.3% |
| 6 months | -1.2% |
| YTD | +5.5% |
| 1 year | +5.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$43M |
| 1 month | +$34M |
| 3 months | +$338M |
| YTD | +$724M |
| 1 year | +$835M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.3% of the book; the top ten carry 33%. Spread across 164+ names, it behaves like roughly 54 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CAT CATERPILLAR | $14M | $15M |
| CEG CONSTELLATION ENERGY | $7M | $8M |
| PCG PG&E | $13M | $1M |
| VST VISTRA | $6M | $6M |
| NEE NEXTERA ENERGY | $2M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IFRA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -27bp on fee · 4× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -25bp on fee · 31× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -26bp on fee · 6× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -26bp on fee · 5× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -25bp on fee · 12× the assets · +$2B in over the month | Head-to-head |