USA Passive

iShares U.S. Infrastructure ETF

The iShares U.S. Infrastructure ETF (the “Fund”) seeks to track the investment results of 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.

$42.36

+15.2% last 12 months

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Dividend
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Current
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $15.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.28 %
Beta Indicates the relationship between the price performance of a share and the market. 0.974
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 23.69
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -43.84
Profitable Companies 87
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 196.47
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.94
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.94
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.23
Enterprise Value to Revenue Enterprise value divided by revenue 2.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.33
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.2443
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.14%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 12.09%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.80%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 9.56%

Industries

Utilities 27.4%
Industrials 20.4%
Materials 15.9%
Energy 8.3%
Consumer Discretionary 4.5%
Real Estate 2.5%
Other 1.3%
Technology 0.6%
N/A 19.1%

Market cap

Micro Cap 2%
Small Cap 21%
Mid Cap 32%
Large Cap 44%
Mega Cap 0%

157 Investments

P/E-Ratio
Total Investment
Weight
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares logo

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

P/E-Ratio
n/a
Total Investment
$53.8 Million
Weight
2.4%
CENTURY ALUMINUM COMPANY logo

CENX - Manufacturing

CENTURY ALUMINUM COMPANY

P/E-Ratio
-37.5
Total Investment
$18.9 Million
Weight
0.8%
ENVIRI CORPORATION logo

HSC - Professional, Scientific, and Technical Services

ENVIRI CORPORATION

P/E-Ratio
-4.9
Total Investment
$18.4 Million
Weight
0.8%
Sterling Infrastructure, Inc. logo

STRL - Construction

Sterling Infrastructure, Inc.

P/E-Ratio
21.9
Total Investment
$17.7 Million
Weight
0.8%
UNITED STATES STEEL CORPORATION logo

X - Manufacturing

UNITED STATES STEEL CORPORATION

P/E-Ratio
9.8
Total Investment
$17.5 Million
Weight
0.8%
HAWAIIAN ELECTRIC INDUSTRIES, INC. logo

HE - Utilities

HAWAIIAN ELECTRIC INDUSTRIES, INC.

P/E-Ratio
5.7
Total Investment
$16.8 Million
Weight
0.7%
ALLETE, INC. logo

ALE - Utilities

ALLETE, INC.

P/E-Ratio
13.6
Total Investment
$16.7 Million
Weight
0.7%
WORTHINGTON ENTERPRISES, INC. logo

WOR - Manufacturing

WORTHINGTON ENTERPRISES, INC.

P/E-Ratio
10.5
Total Investment
$16.5 Million
Weight
0.7%
NRG ENERGY, INC. logo

NRG - Utilities

NRG ENERGY, INC.

P/E-Ratio
-59.2
Total Investment
$16.3 Million
Weight
0.7%
ONE GAS, INC. logo

OGS - Utilities

ONE GAS, INC.

P/E-Ratio
15.2
Total Investment
$16.3 Million
Weight
0.7%
CHESAPEAKE UTILITIES CORPORATION logo

CPK - Utilities

CHESAPEAKE UTILITIES CORPORATION

P/E-Ratio
26.2
Total Investment
$16.3 Million
Weight
0.7%
UNITIL CORPORATION logo

UNITIL CORPORATION

P/E-Ratio
n/a
Total Investment
$16.3 Million
Weight
0.7%
VISTRA CORP. logo

VST - Utilities

VISTRA CORP.

P/E-Ratio
17.1
Total Investment
$16.2 Million
Weight
0.7%
UNION PACIFIC CORPORATION logo

UNP - Transportation and Warehousing

UNION PACIFIC CORPORATION

P/E-Ratio
22.0
Total Investment
$16.2 Million
Weight
0.7%
EDISON INTERNATIONAL logo

EIX - Utilities

EDISON INTERNATIONAL

P/E-Ratio
21.9
Total Investment
$16.2 Million
Weight
0.7%
BLUELINX HOLDINGS INC. logo

BXC - Real Estate and Rental and Leasing

BLUELINX HOLDINGS INC.

P/E-Ratio
19.5
Total Investment
$16 Million
Weight
0.7%
DUKE ENERGY CORPORATION logo

DUK - Utilities

DUKE ENERGY CORPORATION

P/E-Ratio
27.1
Total Investment
$16 Million
Weight
0.7%
NORTHWEST NATURAL HOLDING COMPANY logo

NORTHWEST NATURAL HOLDING COMPANY

P/E-Ratio
n/a
Total Investment
$16 Million
Weight
0.7%
NORFOLK SOUTHERN CORPORATION logo

NSC - Transportation and Warehousing

NORFOLK SOUTHERN CORPORATION

P/E-Ratio
32.4
Total Investment
$16 Million
Weight
0.7%
CSX Corporation logo

CSX - Transportation and Warehousing

CSX Corporation

P/E-Ratio
18.1
Total Investment
$15.9 Million
Weight
0.7%
NEW JERSEY RESOURCES CORPORATION logo

NJR - Utilities

NEW JERSEY RESOURCES CORPORATION

P/E-Ratio
17.4
Total Investment
$15.8 Million
Weight
0.7%
Essential Utilities, Inc. logo

WTRG - Utilities

Essential Utilities, Inc.

P/E-Ratio
19.3
Total Investment
$15.8 Million
Weight
0.7%
PG&E CORPORATION logo

PG&E CORPORATION

P/E-Ratio
n/a
Total Investment
$15.8 Million
Weight
0.7%
TC Energy Corporation logo

TRP - Transportation and Warehousing

TC Energy Corporation

P/E-Ratio
17.2
Total Investment
$15.8 Million
Weight
0.7%
PORTLAND GENERAL ELECTRIC COMPANY logo

POR - Utilities

PORTLAND GENERAL ELECTRIC COMPANY

P/E-Ratio
18.5
Total Investment
$15.8 Million
Weight
0.7%
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