IFRA - iShares U.S. Infrastructure ETF Dividends

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Category	US Equities - Factor & Thematic
Sponsor	Blackrock (iShares)
Fund Family
Index	NYSE FactSet U.S. Infrastructure Index
Index Weighting
Active/Passive
Dividend TTM	0.97 (1.58%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	10.38% 9.26%
Expense	0.30%
Inverse/Leveraged
IPO	Apr 05, 2018

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	infrastructure
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.91%
SMA50	0.09%
SMA200	8.14%

Return% 1Y	24.83%
Return% 3Y	18.83%
Return% 5Y	13.81%
Return% 10Y
Return% SI
Flows% 1M	8.51%
Flows% 3M	14.37%
Flows% YTD	21.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	169
AUM	4.57B
NAV/sh
52W High	64.25 -3.91%
52W Low	49.47 24.80%
Volatility	0.90% 1.24%
ATR (14)	0.82
RSI (14)	48.45
Beta	0.96
Rel Volume	0.94
Avg Volume	416.74K
Volume	391,610

Perf Week	-0.79%
Perf Month	0.96%
Perf Quarter	3.30%
Perf Half Y	15.57%
Perf YTD	17.33%
Perf Year	21.61%
Perf 3Y	59.04%
Perf 5Y	74.21%
Perf 10Y	-
Prev Close	61.53
Price	61.74
Change	0.34%

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