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IFRA - iShares U.S. Infrastructure ETF (USD) (US46435U7138)

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Hepsini seç Hepsini sıfırla
 
(%)
US46435U7138
IFRA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
57,63 USD
Hisse başına net varlık değeri | 02.04.2026
03.04.2018
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
IFRA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Infrastructure
Sektör
USA
Coğrafya
NYSE FactSet U.S. Infrastructure Index
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
3.731,57 milyon USD
Fonun toplam varlıkları | 02.04.2026
3.731,57 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, Cboe BZX Exchange

  • YTD
    8,46 %
  • 1M
    -4,32 %
  • 3M
    8,46 %
  • 6M
    10,69 %
  • 1Y
    28,05 %
  • 3Y
    63,81 %
  • 5Y
    82,55 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IFRA)

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Fund profile

The iShares U.S. Infrastructure ETF seeks to replicate as close as possible the price and yield performance of the NYSE FactSet U.S. Infrastructure Index by investing in a portfolio comprised primarily of U.S. infrastructure companies

IFRA profile

The iShares U.S. Infrastructure ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 03.04.2018 with unique ISIN - US46435U7138. Main exchange is Cboe BZX Exchange and ticker symbol is IFRA. The total expense ratio is 0.3%. The iShares U.S. Infrastructure ETF (USD) pays dividends 4 time(s) per year.

Yapı IFRA on 02.04.2026

Excel'de yapıyı indir
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