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Last Close
Jul 01 02:27PM ET
49.87
Dollar change
+0.68
Percentage change
1.38
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.91% Total Holdings161 Perf Week2.12%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y16.09% AUM2.65B Perf Month4.40%
Fund Family Bond Type Tagsinfrastructure Return% 5Y18.05% NAV/sh Perf Quarter10.65%
IndexNYSE FactSet U.S. Infrastructure Index Average Maturity Tags- Return% 10Y 52W High51.99 -4.08% Perf Half Y6.52%
Index Weighting Commodity Type Tags- Return% SI 52W Low39.94 24.86% Perf YTD7.74%
Active/Passive Quant Type Tags- Flows% 1M5.77% Volatility1.01% 0.97% Perf Year18.49%
Dividend TTM0.93 (1.86%) ESG Type Tags- Flows% 3M11.95% ATR (14)0.60 Perf 3Y45.48%
Dividend Ex-DateJun 16, 2025 Dividend Type Sector/Theme Flows% YTD-19.10% RSI (14)67.39 Perf 5Y117.11%
Dividend Gr. 3/5Y9.03% 10.95% Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense0.30% Growth/Value SMA202.79% Flows% 3Y Rel Volume0.67 Prev Close49.19
Inverse/Leveraged Market Cap SMA505.26% Flows% 5Y Avg Volume227.82K Price49.87
IPOApr 05, 2018 Option/ShortYes / Yes SMA2005.73% Trades Volume118,416 Change1.38%
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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.