iShares US Infrastructure ETF IFRA

Cena: 53.0 -0.25407
CBOE 12-05 20:23

Celem funduszu ETF iShares U.S. Infrastructure jest śledzenie wyników inwestycyjnych indeksu składającego się z akcji amerykańskich spółek posiadających ekspozycję na infrastrukturę i które mogłyby skorzystać na potencjalnym wzroście krajowej działalności infrastrukturalnej.
Wartość aktywów (mln USD): 2 812
Liczba spółek: 153
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.3 %
Klasa aktywów: Equity

ISIN: US46435U7138

Wystawca ETF: IShares

https://www.ishares.com/us/products/294315/ishares-u-s-infrastructure-etf

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.0
Dobra Trwałego Użytku 0.6
Usługi Dystrybucyjne 2.8
Finanse 1.5
Usługi Przemysłowe 20.5
Fundusz Inwestycyjny 0.1
Minerały Nienergetyczne 15.9
Przemysł Procesowy 5.7
Produkcja Przemysłowa 11.3
Handel Detaliczny 0.8
Usługi Technologiczne 0.6
Transport 2.2


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 05:11:04
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MDU RESOURCES GROUP INC MDU 29 715 057 1.0 1 449 515
ARGAN INC AGX 28 540 271 0.9 85 111
NEXTERA ENERGY INC NEE 27 615 684 0.9 330 806
BLACK HILLS CORP BKH 27 536 529 0.9 392 986
PORTLAND GENERAL ELECTRIC POR 27 161 336 0.9 547 939
NORTHWEST NATURAL HOLDING COMPANY NWN 26 959 205 0.9 560 599
SEMPRA SRE 26 748 225 0.9 289 170
SPIRE INC SR 26 733 016 0.9 310 488
NORTHWESTERN ENERGY GROUP INC NWE 26 590 326 0.9 404 785
CONSTELLATION ENERGY CORP CEG 26 291 095 0.9 77 759
AMERICAN ELECTRIC POWER INC AEP 26 216 600 0.9 216 953
AVISTA CORP AVA 26 218 626 0.9 636 220
DT MIDSTREAM INC DTM 26 047 416 0.9 222 837
XCEL ENERGY INC XEL 25 711 341 0.8 322 723
CHESAPEAKE UTILITIES CORP CPK 25 616 654 0.8 186 792
ONE GAS INC OGS 25 596 491 0.8 308 689
FIRSTENERGY CORP FE 25 296 357 0.8 539 483
NRG ENERGY INC NRG 25 285 895 0.8 158 831
EDISON INTERNATIONAL EIX 25 237 552 0.8 430 822
ENTERGY CORP ETR 25 047 884 0.8 267 320
NISOURCE INC NI 24 882 088 0.8 581 629
ALLETE INC ALE 24 901 166 0.8 368 524
UNITIL CORP UTL 24 877 109 0.8 507 282
EVERGY INC EVRG 24 848 384 0.8 327 599
ALLIANT ENERGY CORP LNT 24 781 736 0.8 362 996
DOMINION ENERGY INC D 24 780 155 0.8 403 126
EXELON CORP EXC 24 709 209 0.8 540 092
CSX CORP CSX 24 717 662 0.8 721 052
ATMOS ENERGY CORP ATO 24 680 569 0.8 140 903
ALGONQUIN POWER UTILITIES CORP AQN 24 658 516 0.8 4 137 335
CENTERPOINT ENERGY INC CNP 24 562 487 0.8 620 892
FORTIS INC FTS 24 572 279 0.8 476 484
WILLIAMS INC WMB 24 446 835 0.8 410 113
TC ENERGY CORP TRP 24 402 664 0.8 452 320
AMEREN CORP AEE 24 366 465 0.8 233 105
PG&E CORP PCG 24 358 905 0.8 1 554 493
NEW JERSEY RESOURCES CORP NJR 24 345 319 0.8 498 573
CMS ENERGY CORP CMS 24 273 643 0.8 327 845
WEC ENERGY GROUP INC WEC 24 186 397 0.8 217 621
NORFOLK SOUTHERN CORP NSC 24 178 335 0.8 84 454
YORK WATER YORW 24 146 777 0.8 756 478
UNION PACIFIC CORP UNP 24 086 774 0.8 106 475
TXNM ENERGY INC TXNM 23 957 419 0.8 412 490
IDACORP INC IDA 23 939 109 0.8 187 112
CONSOLIDATED EDISON INC ED 23 963 480 0.8 239 252
ESSENTIAL UTILITIES INC WTRG 23 916 575 0.8 596 126
DUKE ENERGY CORP DUK 23 883 249 0.8 194 489
EVERSOURCE ENERGY ES 23 831 085 0.8 369 188
KINDER MORGAN INC KMI 23 803 698 0.8 882 272
PPL CORP PPL 23 562 195 0.8 652 331
OGE ENERGY CORP OGE 23 537 077 0.8 531 311
PINNACLE WEST CORP PNW 23 496 819 0.8 263 565
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 23 501 983 0.8 289 184
CATERPILLAR INC CAT 23 420 246 0.8 42 549
DTE ENERGY DTE 23 315 374 0.8 171 727
AMERICAN STATES WATER AWR 23 053 074 0.8 314 203
TASEKO MINES LTD TGB 22 975 678 0.8 5 406 042
MGE ENERGY INC MGEE 22 830 051 0.7 276 795
SOUTHERN SO 22 816 340 0.7 255 588
ONEOK INC OKE 22 780 555 0.7 322 991
COMFORT SYSTEMS USA INC FIX 22 789 205 0.7 25 489
ANTERO MIDSTREAM CORP AM 22 751 102 0.7 1 285 373
CALIFORNIA WATER SERVICE GROUP CWT 22 675 970 0.7 498 154
CARPENTER TECHNOLOGY CORP CRS 22 512 470 0.7 72 757
ATI INC ATI 22 372 261 0.7 231 909
XPEL INC XPEL 22 299 555 0.7 504 629
ARTESIAN RESOURCES CORP CLASS A ARTNA 22 170 779 0.7 705 851
CENTURY ALUMINUM CENX 22 012 879 0.7 814 990
HAWAIIAN ELECTRIC INDUSTRIES INC HE 21 954 274 0.7 1 905 753
AMERICAN WATER WORKS INC AWK 21 687 326 0.7 163 382
MIDDLESEX WATER MSEX 21 654 880 0.7 433 011
KAISER ALUMINIUM CORP KALU 21 349 283 0.7 232 563
STEEL DYNAMICS INC STLD 21 151 527 0.7 133 735
QUANTA SERVICES INC PWR 20 791 730 0.7 48 336
H2O AMERICA HTO 20 797 299 0.7 464 848
MYR GROUP INC MYRG 20 378 917 0.7 100 088
EVERUS CONSTRUCTION GROUP INC ECG 20 021 360 0.7 242 742
STERLING INFRASTRUCTURE INC STRL 19 833 969 0.7 62 945
MUELLER INDUSTRIES INC MLI 19 678 858 0.6 184 622
MASTEC INC MTZ 19 529 269 0.6 101 146
NWPX INFRASTRUCTURE INC NWPX 19 319 350 0.6 345 235
OLYMPIC STEEL INC ZEUS 19 286 971 0.6 531 761
IES INC IESC 19 086 960 0.6 51 421
API GROUP CORP APG 18 986 291 0.6 515 092
LSB INDUSTRIES INC LXU 18 803 603 0.6 2 151 442
VALMONT INDS INC VMI 18 740 971 0.6 47 653
NUCOR CORP NUE 18 631 186 0.6 122 292
SOUTHWEST GAS HOLDINGS INC SWX 18 431 217 0.6 229 130
KINETIK HOLDINGS INC CLASS A KNTK 18 260 753 0.6 559 288
GREAT LAKES DREDGE AND DOCK CORP GLDD 18 208 219 0.6 1 535 263
CONSOLIDATED WATER LTD CWCO 18 115 412 0.6 532 963
COMMERCIAL METALS CMC 18 043 483 0.6 304 172
PRIMORIS SERVICES CORP PRIM 18 015 048 0.6 153 909
ADVANCED DRAINAGE SYSTEMS INC WMS 17 810 607 0.6 121 367
CLEVELAND CLIFFS INC CLF 17 704 008 0.6 1 580 715
CRH PUBLIC LIMITED PLC CRH 17 625 211 0.6 160 011
KOPPERS HOLDINGS INC KOP 17 598 018 0.6 623 822
VULCAN MATERIALS VMC 17 584 398 0.6 61 093
TUTOR PERINI CORP TPC 17 524 393 0.6 287 568
MARTIN MARIETTA MATERIALS INC MLM 17 448 187 0.6 28 927
WORTHINGTON STEEL INC WS 17 429 062 0.6 544 318
UNITED STATES LIME AND MINERALS IN USLM 17 410 152 0.6 146 353
FLUOR CORP FLR 17 347 216 0.6 433 139
GRANITE CONSTRUCTION INC GVA 17 271 916 0.6 166 316
METALLUS INC MTUS 17 113 364 0.6 1 057 033
COMPASS MINERALS INTERNATIONAL INC CMP 16 987 699 0.6 957 593
ECOVYST INC ECVT 16 790 948 0.6 2 001 305
EMCOR GROUP INC EME 16 747 759 0.6 28 797
ARMSTRONG WORLD INDUSTRIES INC AWI 16 604 203 0.5 90 778
GREENBRIER INC GBX 16 596 900 0.5 381 977
RELIANCE STEEL & ALUMINUM RS 16 575 259 0.5 60 243
RYERSON HOLDING CORP RYI 16 504 273 0.5 766 571
TETRA TECH INC TTEK 16 492 611 0.5 499 020
TRINITY INDUSTRIES INC TRN 16 264 965 0.5 630 425
ASTEC INDUSTRIES INC ASTE 15 902 598 0.5 380 263
JACOBS SOLUTIONS INC J 15 920 221 0.5 123 633
OSHKOSH CORP OSK 15 864 669 0.5 129 065
KNIFE RIVER CORP KNF 15 804 475 0.5 223 701
LUXFER HOLDINGS PLC LXFR 15 751 028 0.5 1 314 777
STANTEC INC STN 15 677 920 0.5 166 680
EAGLE MATERIALS INC EXP 15 593 749 0.5 74 348
EASTMAN CHEMICAL EMN 15 528 400 0.5 260 850
KORNIT DIGITAL LTD KRNT 15 359 197 0.5 1 175 149
SIMPSON MANUFACTURING INC SSD 14 967 035 0.5 91 969
INGEVITY CORP NGVT 14 939 069 0.5 301 434
CONSTRUCTION PARTNERS INC CLASS A ROAD 14 851 704 0.5 146 814
UNITED RENTALS INC URI 14 777 600 0.5 18 472
BOWMAN CONSULTING GROUP LTD BWMN 14 708 361 0.5 440 766
AECOM ACM 14 723 235 0.5 142 226
TEREX CORP TEX 14 693 275 0.5 339 415
LYONDELLBASELL INDUSTRIES NV CLASS LYB 14 623 302 0.5 326 413
APOGEE ENTERPRISES INC APOG 14 579 923 0.5 413 029
BOISE CASCADE BCC 14 389 082 0.5 200 182
WEST FRASER TIMBER LTD WFG 14 337 099 0.5 240 072
INSTEEL INDUSTRIES INC IIIN 14 208 211 0.5 463 412
LOUISIANA PACIFIC CORP LPX 14 116 834 0.5 181 567
OLIN CORP OLN 14 081 916 0.5 711 927
CARLISLE COMPANIES INC CSL 14 037 684 0.5 45 378
MATRIX SERVICE MTRX 13 865 411 0.5 1 235 226
HAWKINS INC HWKN 13 687 359 0.4 107 766
ATLAS ENERGY SOLUTIONS INC AESI 13 579 929 0.4 1 666 249
POOL CORP POOL 12 979 798 0.4 54 087
ADVANSIX INC ASIX 12 489 301 0.4 848 458
BUILDERS FIRSTSOURCE INC BLDR 12 244 600 0.4 120 494
OWENS CORNING OC 12 041 778 0.4 115 553
BLUELINX HOLDINGS INC BXC 12 008 843 0.4 208 668
WESTLAKE CORP WLK 11 868 630 0.4 201 061
ALGOMA STEEL GROUP INC ASTL 11 810 657 0.4 3 504 646
NEW FORTRESS ENERGY INC CLASS A NFE 11 570 050 0.4 9 562 025
LIMBACH HOLDINGS INC LMB 11 187 736 0.4 167 031
TREX INC TREX 8 641 525 0.3 278 310
USD CASH USD 5 826 588 0.2 5 826 588
BLK CSH FND TREASURY SL AGENCY XTSLA 1 131 112 0.0 1 131 113
CASH COLLATERAL USD WFFUT WFFUT 447 000 0.0 447 000
CAD CASH CAD 183 420 0.0 259 091
E-MINI UTILITIES SELECT SECTOR DEC IXSZ5.SS 0 0.0 28
EMINI ENERGY SELECT SECTOR DEC 25 IXPZ5.SS 0 0.0 5
S&P MID 400 EMINI DEC 25 FAZ5.JK 0 0.0 15