iShares U.S. Infrastructu... (IFRA)
Cboe US: IFRA
· 即時價格 · USD
59.20
-0.65 (-1.09%)
收盤價： Aug 28, 2026, 3:59 PM
iShares U.S. Infrastructure ETF（IFRA）ETF 價格、持股與分析
-1.09% (1D)
| 買價 | 59 |
| 市值 | n/a |
| AUM | 4.55B |
| 資產淨值 | 59.83 |
| 貝他值 | 0.94 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 23.31 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 3, 2018 |
| 賣價 | 61.48 |
| 成交量 | 258,738 |
| 20 日平均成交量 | 471,673 |
| 開盤價 | 60.01 |
| 前收盤價 | 59.85 |
| 當日區間 | 59.12 - 60.18 |
| 52 週範圍 | 50.66 - 64.25 |
| 持股 | 不適用 |
| 總費用率 | 0.30% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Utilities | 42.28% |
| Industrials | 35.90% |
| Basic Materials | 13.10% |
| Energy | 8.68% |
| Consumer Cyclical | 0.04% |
股利 股利殖利率 1.65%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.1830 | 不適用 |
| Mar 17, 2026 | $0.2750 | 不適用 |
| Dec 16, 2025 | $0.3000 | 不適用 |
| Sep 16, 2025 | $0.2160 | 不適用 |
| Jun 16, 2025 | $0.1840 | 不適用 |
