IFRA

iShares U.S. Infrastructure ETF

Jun 15 • 04:00PM ET

62.14

+0.09 0.15 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	29.88%	Total Holdings	168	Perf Week	2.49%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	19.35%	AUM	4.24B	Perf Month	0.47%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	13.30%	NAV/sh		Perf Quarter	7.29%
Index	NYSE FactSet U.S. Infrastructure Index	Average Maturity		Tags	-	Return% 10Y		52W High	63.24 -1.74%	Perf Half Y	15.35%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	47.60 30.54%	Perf YTD	18.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.28%	Volatility	1.47% 1.31%	Perf Year	28.87%
Dividend TTM	0.97 (1.57%)	ESG Type		Tags	-	Flows% 3M	6.15%	ATR (14)	0.90	Perf 3Y	61.65%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.32%	RSI (14)	57.01	Perf 5Y	70.01%
Dividend Gr. 3/5Y	10.38% 9.26%	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	1.86%	Flows% 3Y		Rel Volume	0.76	Prev Close	62.05
Inverse/Leveraged		Market Cap		SMA50	2.25%	Flows% 5Y		Avg Volume	321.24K	Price	62.14
IPO	Apr 05, 2018	Option/Short	Yes / Yes	SMA200	10.58%	Trades		Volume	241,977	Change	0.15%

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