Last Close
Feb 06  •  09:45AM ET
58.46
Dollar change
+0.91
Percentage change
1.58
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.57% Total Holdings157 Perf Week4.32%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y15.94% AUM3.59B Perf Month9.43%
Fund Family Bond Type Tagsinfrastructure Return% 5Y16.21% NAV/sh Perf Quarter11.42%
IndexNYSE FactSet U.S. Infrastructure Index Average Maturity Tags- Return% 10Y 52W High58.26 0.35% Perf Half Y14.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low39.94 46.37% Perf YTD11.10%
Active/Passive Quant Type Tags- Flows% 1M2.70% Volatility1.43% 1.22% Perf Year22.79%
Dividend TTM0.97 (1.65%) ESG Type Tags- Flows% 3M5.65% ATR (14)0.75 Perf 3Y48.41%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.70% RSI (14)70.73 Perf 5Y93.26%
Dividend Gr. 3/5Y10.38% 9.26% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.30% Growth/Value SMA203.46% Flows% 3Y Rel Volume0.97 Prev Close57.55
Inverse/Leveraged Market Cap SMA507.22% Flows% 5Y Avg Volume259.13K Price58.46
IPOApr 05, 2018 Option/ShortYes / Yes SMA20013.55% Trades Volume21,798 Change1.58%
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iShares U.S. Infrastructure ETF seeks to track the NYSE FactSet U.S. Infrastructure Index (the "underlying 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 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.