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Last Close
Jun 30 04:00PM ET
49.19
Dollar change
+0.04
Percentage change
0.08
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.70% Total Holdings161 Perf Week1.57%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y16.17% AUM2.63B Perf Month2.89%
Fund Family Bond Type Tagsinfrastructure Return% 5Y17.97% NAV/sh Perf Quarter9.19%
IndexNYSE FactSet U.S. Infrastructure Index Average Maturity Tags- Return% 10Y 52W High51.99 -5.39% Perf Half Y5.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low39.94 23.16% Perf YTD6.26%
Active/Passive Quant Type Tags- Flows% 1M1.87% Volatility1.01% 0.97% Perf Year17.04%
Dividend TTM0.93 (1.89%) ESG Type Tags- Flows% 3M7.32% ATR (14)0.57 Perf 3Y47.72%
Dividend Ex-DateJun 16, 2025 Dividend Type Sector/Theme Flows% YTD-21.48% RSI (14)62.24 Perf 5Y108.34%
Dividend Gr. 3/5Y9.03% 10.95% Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense0.30% Growth/Value SMA201.59% Flows% 3Y Rel Volume1.14 Prev Close49.15
Inverse/Leveraged Market Cap SMA504.07% Flows% 5Y Avg Volume267.85K Price49.19
IPOApr 05, 2018 Option/ShortYes / Yes SMA2004.35% Trades Volume305,516 Change0.08%
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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.