IFRA vs. HDV ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to iShares High Dividend ETF (HDV)

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

$51.22

Average Daily Volume

310,420

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.79

Average Daily Volume

391,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	HDV
30 Days	8.33%	1.45%
60 Days	9.82%	2.77%
90 Days	13.63%	4.36%
12 Months	39.72%	27.18%

26 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in HDV	Overlap
AEE	A	0.71%	0.42%	0.42%
AEP	D	0.6%	0.93%	0.6%
ALE	A	0.67%	0.09%	0.09%
AM	A	0.69%	0.18%	0.18%
ATO	A	0.72%	0.28%	0.28%
CMS	C	0.65%	0.33%	0.33%
DTE	C	0.64%	0.44%	0.44%
DTM	B	0.87%	0.21%	0.21%
DUK	C	0.62%	1.68%	0.62%
EIX	B	0.62%	0.64%	0.62%
EMN	D	0.51%	0.22%	0.22%
EVRG	A	0.69%	0.34%	0.34%
FE	C	0.61%	0.44%	0.44%
IDA	A	0.74%	0.11%	0.11%
KMI	A	0.83%	1.59%	0.83%
LNT	A	0.67%	0.27%	0.27%
LYB	F	0.44%	0.67%	0.44%
NI	A	0.71%	0.28%	0.28%
OGE	B	0.69%	0.19%	0.19%
OKE	A	0.78%	1.51%	0.78%
PEG	A	0.71%	0.69%	0.69%
PPL	B	0.68%	0.43%	0.43%
SO	D	0.64%	1.68%	0.64%
SRE	A	0.72%	0.95%	0.72%
WEC	A	0.67%	0.58%	0.58%
WMB	A	0.82%	1.58%	0.82%

IFRA Overweight 124 Positions Relative to HDV

Symbol	Grade	Weight
VST	B	1.23%
USLM	A	0.91%
CENX	B	0.86%
KNTK	B	0.85%
CEG	D	0.85%
MYRG	B	0.84%
STRL	B	0.83%
AGX	B	0.82%
MGEE	C	0.8%
PRIM	A	0.8%
NRG	B	0.79%
ETR	B	0.79%
ROAD	A	0.77%
TXNM	A	0.73%
ENLC	A	0.72%
XEL	A	0.72%
FIX	A	0.72%
CNP	B	0.72%
LMB	A	0.72%
OGS	A	0.71%
CMP	C	0.71%
GBX	A	0.71%
MSEX	B	0.7%
CPK	A	0.7%
EME	C	0.7%
MTZ	B	0.7%
CSX	B	0.7%
PCG	A	0.69%
BKH	A	0.69%
NSC	B	0.69%
AWR	B	0.68%
HEES	B	0.68%
MLI	C	0.68%
MTRX	B	0.68%
PNW	B	0.68%
NWN	A	0.68%
LXFR	C	0.68%
GLDD	B	0.67%
RYI	C	0.67%
SUM	B	0.67%
SR	A	0.66%
APOG	B	0.66%
AGR	B	0.66%
UTL	B	0.66%
NWE	B	0.66%
GVA	A	0.66%
D	C	0.65%
BXC	B	0.65%
WTRG	B	0.65%
PWR	A	0.65%
EXC	C	0.65%
NWPX	A	0.64%
CRS	A	0.64%
AWI	A	0.63%
POR	C	0.63%
EXP	A	0.63%
KNF	A	0.63%
TPC	C	0.63%
VMI	B	0.63%
NGVT	B	0.63%
AVA	A	0.63%
STLD	B	0.62%
OC	A	0.62%
NEE	D	0.62%
URI	B	0.62%
UNP	C	0.62%
CWT	D	0.61%
ECVT	C	0.61%
ASTE	B	0.61%
ARTNA	D	0.61%
YORW	D	0.61%
TRN	C	0.6%
ES	D	0.6%
SJW	D	0.6%
AWK	D	0.6%
VMC	B	0.6%
LPX	B	0.6%
ED	D	0.6%
CMC	B	0.59%
KALU	C	0.59%
LXU	B	0.59%
HE	C	0.59%
X	C	0.58%
MLM	B	0.58%
TREX	C	0.57%
OSK	B	0.57%
FLR	B	0.57%
CSL	C	0.56%
BCC	B	0.56%
RS	B	0.56%
AZEK	A	0.56%
ACM	A	0.56%
ASIX	A	0.55%
APG	B	0.55%
SWX	B	0.55%
ROCK	C	0.54%
NFE	D	0.54%
SSD	D	0.53%
BWMN	C	0.53%
HWKN	B	0.53%
BLDR	D	0.53%
XPEL	C	0.53%
ZEUS	C	0.52%
POOL	C	0.52%
NUE	C	0.52%
TEX	D	0.52%
KOP	C	0.51%
AESI	B	0.5%
CLF	F	0.5%
OLN	D	0.5%
BLD	D	0.5%
NVEE	F	0.5%
HAYN	C	0.5%
MTUS	C	0.49%
J	F	0.49%
IIIN	C	0.48%
ATI	D	0.48%
WOR	F	0.47%
WMS	D	0.46%
WLK	D	0.46%
MDU	D	0.36%
MATV	D	0.33%
NVRI	F	0.33%
TTEK	F	0.09%

IFRA Underweight 49 Positions Relative to HDV

Symbol	Grade	Weight
XOM	B	-10.17%
CVX	A	-7.11%
JNJ	D	-6.03%
ABBV	D	-5.23%
PM	B	-4.53%
T	A	-4.52%
CSCO	B	-4.17%
PEP	F	-3.84%
MO	A	-3.82%
MRK	F	-3.67%
KO	D	-3.66%
IBM	C	-3.35%
TXN	C	-2.65%
COP	C	-2.19%
MDT	D	-1.87%
PNC	B	-1.64%
BX	A	-1.64%
LMT	D	-1.39%
EOG	A	-1.31%
PSX	C	-1.09%
DOW	F	-0.95%
KMB	D	-0.83%
PAYX	C	-0.76%
TROW	B	-0.7%
GIS	D	-0.65%
SYY	B	-0.55%
DVN	F	-0.48%
DRI	B	-0.4%
CTRA	B	-0.38%
AMCR	D	-0.37%
CLX	B	-0.34%
OMC	C	-0.32%
CINF	A	-0.31%
SNA	A	-0.28%
GPC	D	-0.28%
SWKS	F	-0.2%
EXE	B	-0.18%
JHG	A	-0.14%
APAM	B	-0.13%
INGR	B	-0.12%
WU	D	-0.12%
NFG	A	-0.11%
MC	C	-0.11%
NJR	A	-0.1%
MSM	C	-0.09%
RDN	C	-0.08%
VCTR	B	-0.05%
CNS	B	-0.04%
REYN	D	-0.03%