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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShs Tr.-U.S. Infrastruct. ETF Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.30% |
| Fund size | €3.58bn |
| P/E ratio | 22.37 |
| P/B ratio | 2.9 |
| Inception date | 03/04/2018 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | IFRA |
Hamburg | F4FE.HM |
Composition
| Holdings | Share |
|---|---|
| 4.25% | |
| 4.06% | |
| 3.80% | |
| 3.57% | |
| 3.26% | |
| 3.16% | |
| 3.02% | |
| 2.86% | |
| 2.74% | |
| 2.54% |
As of 22/10/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 42.49% |
Industrials | 30.41% |
Materials | 19.89% |
Energy | 5.87% |
Consumer Discretionary | 1.13% |
Top countries
| Country | Share |
|---|---|
USA | 95.48% |
Canada | 3.77% |
Switzerland | 0.74% |
