IFRA - iShares U.S. Infrastructure ETF Options

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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 (1.63%)
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	-0.79%
SMA50	-2.27%
SMA200	1.51%

Return% 1Y	16.26%
Return% 3Y	17.07%
Return% 5Y	12.24%
Return% 10Y
Return% SI
Flows% 1M	-5.35%
Flows% 3M	5.02%
Flows% YTD	18.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	169
AUM	4.23B
NAV/sh
52W High	64.25 -7.21%
52W Low	50.66 17.69%
Volatility	1.13% 1.16%
ATR (14)	0.75
RSI (14)	45.28
Beta	0.95
Rel Volume	0.42
Avg Volume	477.65K
Volume	91,480

Perf Week	1.50%
Perf Month	-2.47%
Perf Quarter	-1.67%
Perf Half Y	1.77%
Perf YTD	13.30%
Perf Year	15.68%
Perf 3Y	56.57%
Perf 5Y	64.15%
Perf 10Y	-
Prev Close	59.26
Price	59.62
Change %	0.61%

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