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Last Close
Dec 13 04:00PM ET
48.74
Dollar change
-0.34
Percentage change
-0.69
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.37% Shs Outstand Perf Week-3.04%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y11.51% Total Holdings164 Perf Month-1.63%
Fund Family Bond Type Tagsinfrastructure Return% 5Y13.81% AUM3.25B Perf Quarter5.84%
IndexNYSE FactSet U.S. Infrastructure Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y15.73%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.02%
Active/Passive Quant Type Tags- Flows% 1M2.39% 52W Range37.84 - 51.99 Perf YTD21.03%
Dividend TTM0.82 (1.67%) ESG Type Tags- Flows% 3M13.96% 52W High-6.25% Beta1.05
Dividend Ex-DateSep 25, 2024 Dividend Type Sector/Theme Flows% YTD18.04% 52W Low28.81% ATR (14)0.60
Expense0.30% Structure Type Region Flows% 1Y RSI (14)38.29 Volatility1.17% 1.12%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.61 Prev Close49.08
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume287.75K Price48.74
SMA20-3.30% SMA50-0.30% SMA2008.49% Trades Volume174,128 Change-0.69%
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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.