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IFRA

iShares U.S. Infrastructure ETF

Jun 18 • 04:00PM ET

61.99

+0.42 0.68 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.86%	Total Holdings	169	Perf Week	1.19%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	19.57%	AUM	4.39B	Perf Month	3.51%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	13.20%	NAV/sh		Perf Quarter	9.27%
Index	NYSE FactSet U.S. Infrastructure Index	Average Maturity		Tags	-	Return% 10Y		52W High	63.24 -1.98%	Perf Half Y	17.03%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	47.60 30.22%	Perf YTD	17.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.35%	Volatility	1.18% 1.28%	Perf Year	29.60%
Dividend TTM	0.97 (1.57%)	ESG Type		Tags	-	Flows% 3M	-5.54%	ATR (14)	0.91	Perf 3Y	61.47%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.38%	RSI (14)	55.12	Perf 5Y	79.47%
Dividend Gr. 3/5Y	10.38% 9.26%	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	1.16%	Flows% 3Y		Rel Volume	7.79	Prev Close	61.57
Inverse/Leveraged		Market Cap		SMA50	1.63%	Flows% 5Y		Avg Volume	326.53K	Price	61.99
IPO	Apr 05, 2018	Option/Short	Yes / Yes	SMA200	10.02%	Trades		Volume	2,544,279	Change	0.68%

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