IFRA vs. EMIF ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to iShares S&P Emerging Markets Infrastructure Index Fund (EMIF)
IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.33

Average Daily Volume

289,826

Number of Holdings *

154

* may have additional holdings in another (foreign) market
EMIF

iShares S&P Emerging Markets Infrastructure Index Fund

EMIF Description The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.93

Average Daily Volume

815

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period IFRA EMIF
30 Days -0.09% 0.21%
60 Days 5.86% 0.37%
90 Days 11.41% 4.78%
12 Months 14.99% 4.71%
0 Overlapping Holdings
Symbol Grade Weight in IFRA Weight in EMIF Overlap
IFRA Overweight 154 Positions Relative to EMIF
Symbol Grade Weight
NRG B 0.89%
CENX A 0.87%
MGEE A 0.86%
VST A 0.86%
NEE A 0.83%
AGR A 0.83%
ETRN A 0.82%
DTM A 0.78%
KNTK B 0.78%
CEG A 0.77%
D A 0.77%
XEL C 0.77%
IDA B 0.76%
ENLC A 0.76%
PNW A 0.76%
PEG A 0.75%
OGS B 0.75%
NI A 0.75%
SO A 0.75%
DUK A 0.75%
FE B 0.74%
WMB A 0.74%
ETR A 0.74%
EXC B 0.74%
ALE A 0.74%
OKE A 0.74%
EVRG A 0.74%
POR A 0.74%
KMI A 0.74%
ED A 0.74%
NWE A 0.73%
PPL B 0.73%
CNP B 0.73%
BKH A 0.73%
AM A 0.73%
LNT A 0.73%
EIX A 0.73%
WEC A 0.73%
AVA A 0.73%
CMS B 0.72%
WTRG B 0.72%
OGE A 0.72%
ES A 0.72%
ATO A 0.72%
AEE B 0.72%
NWN B 0.71%
ARTNA F 0.71%
PCG A 0.71%
SR B 0.71%
CPK B 0.71%
SRE B 0.7%
AWK C 0.7%
PNM F 0.7%
DTE B 0.7%
CWT C 0.7%
AGX A 0.69%
AEP B 0.69%
AWR D 0.68%
UTL B 0.68%
YORW C 0.68%
NSC C 0.67%
SJW D 0.67%
MSEX D 0.65%
UNP C 0.65%
KALU B 0.65%
CRS A 0.64%
CSX D 0.64%
HE F 0.61%
USLM A 0.61%
TPC A 0.6%
AESI B 0.6%
PRIM A 0.58%
MDU A 0.58%
LXU B 0.58%
EMN B 0.58%
NFE F 0.58%
FLR A 0.57%
ECVT A 0.57%
HWKN A 0.57%
WLK B 0.57%
SLCA A 0.57%
SWX A 0.56%
EME B 0.56%
ROAD B 0.56%
TEX B 0.56%
OSK A 0.56%
TTEK A 0.56%
NWPX B 0.56%
OC A 0.56%
CSL A 0.56%
ATI B 0.55%
ACM A 0.55%
APOG A 0.55%
TRN A 0.55%
HAYN A 0.54%
MLI A 0.54%
STLD B 0.54%
KNF B 0.54%
PWR A 0.54%
MTUS B 0.54%
ASTE A 0.54%
GVA A 0.54%
CMC B 0.54%
VMI F 0.53%
RYI F 0.53%
MLM B 0.53%
APG A 0.53%
LYB B 0.53%
RS D 0.53%
MATV A 0.53%
NUE B 0.53%
ZEUS A 0.53%
KOP B 0.53%
ALTG D 0.53%
HEES B 0.53%
GBX A 0.52%
BCC B 0.52%
J C 0.52%
ASIX D 0.52%
MTZ A 0.52%
XPEL C 0.52%
CLF B 0.52%
MYRG A 0.51%
LPX D 0.51%
NGVT B 0.51%
WMS D 0.51%
OFLX F 0.51%
MTRX D 0.51%
NVRI B 0.51%
OLN D 0.51%
AWI C 0.5%
EXP C 0.5%
BLD D 0.5%
LXFR C 0.5%
VMC C 0.5%
BWMN D 0.49%
AZEK C 0.49%
FIX A 0.49%
TREX C 0.49%
POOL C 0.48%
URI C 0.48%
WOR C 0.48%
IIIN C 0.48%
BLDR C 0.48%
ROCK C 0.48%
STRL C 0.47%
SUM D 0.47%
SSD F 0.46%
NVEE F 0.46%
BXC D 0.45%
GLDD F 0.43%
X D 0.43%
LMB C 0.42%
CMP F 0.31%
IFRA Underweight 9 Positions Relative to EMIF
Symbol Grade Weight
PAC A -8.07%
ASR A -7.34%
EBR F -6.73%
UGP D -5.72%
SBS B -4.61%
OMAB A -3.46%
KEP C -3.35%
CIG A -3.13%
ELP D -1.64%
Compare ETFs