IFRA

iShares U.S. Infrastructure ETF

Jun 17 • 02:40PM ET

62.21

-0.11 -0.18 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.02%	Total Holdings	168	Perf Week	3.67%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	20.10%	AUM	4.27B	Perf Month	3.34%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	13.37%	NAV/sh		Perf Quarter	9.10%
Index	NYSE FactSet U.S. Infrastructure Index	Average Maturity		Tags	-	Return% 10Y		52W High	63.24 -1.63%	Perf Half Y	16.30%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	47.60 30.68%	Perf YTD	18.23%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.27%	Volatility	1.31% 1.29%	Perf Year	30.04%
Dividend TTM	0.97 (1.57%)	ESG Type		Tags	-	Flows% 3M	6.04%	ATR (14)	0.88	Perf 3Y	62.05%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.49%	RSI (14)	57.13	Perf 5Y	75.14%
Dividend Gr. 3/5Y	10.38% 9.26%	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	1.61%	Flows% 3Y		Rel Volume	1.09	Prev Close	62.32
Inverse/Leveraged		Market Cap		SMA50	2.06%	Flows% 5Y		Avg Volume	323.60K	Price	62.21
IPO	Apr 05, 2018	Option/Short	Yes / Yes	SMA200	10.50%	Trades		Volume	283,948	Change	-0.18%

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