Loading data for IFRA — first visit, this takes a few seconds.
iShares U.S. Infrastructure ETF (IFRA)
Cboe US: IFRA
· 实时价格 · USD
58.29
-0.91 (-1.54%)
收盘价： Sep 02, 2026, 2:51 PM
iShares U.S. Infrastructure ETF（IFRA）ETF 价格、持仓与分析
| 买价 | 57.26 |
| 市值 | 无 |
| 管理资产规模（AUM） | 4.55B |
| 净值（NAV） | 58.74 |
| 贝塔（Beta） | 0.94 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.95 |
| 流通股数 | 无 |
| 成立日期 | Apr 3, 2018 |
| 卖价 | 59.77 |
| 成交量 | 400,469 |
| 平均成交量（20日） | 475,645 |
| 开盘价 | 58.92 |
| 前收盘价 | 59.20 |
| 日内区间 | 58.51 - 58.93 |
| 52周区间 | 50.66 - 64.25 |
| 持仓 | 无 |
| 费用率 | 0.30% |
关于IFRA
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Utilities | 42.28% |
| Industrials | 35.9% |
| Basic Materials | 13.1% |
| Energy | 8.68% |
| Consumer Cyclical | 0.04% |
分红 分红收益率 1.67%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.1830 | 无 |
| Mar 17, 2026 | $0.2750 | 无 |
| Dec 16, 2025 | $0.3000 | 无 |
| Sep 16, 2025 | $0.2160 | 无 |
| Jun 16, 2025 | $0.1840 | 无 |
