IFRA

iShares U.S. Infrastructure ETF

Jun 04 • 01:24PM ET

61.43

+0.23 0.37 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.00%	Total Holdings	169	Perf Week	0.26%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	21.34%	AUM	4.16B	Perf Month	-2.29%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	13.42%	NAV/sh		Perf Quarter	3.69%
Index	NYSE FactSet U.S. Infrastructure Index	Average Maturity		Tags	-	Return% 10Y		52W High	63.24 -2.87%	Perf Half Y	16.65%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	47.60 29.04%	Perf YTD	16.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.33%	Volatility	1.36% 1.26%	Perf Year	27.43%
Dividend TTM	0.97 (1.59%)	ESG Type		Tags	-	Flows% 3M	6.41%	ATR (14)	0.83	Perf 3Y	64.07%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.87%	RSI (14)	54.04	Perf 5Y	68.02%
Dividend Gr. 3/5Y	10.38% 9.26%	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	0.57%	Flows% 3Y		Rel Volume	0.43	Prev Close	61.20
Inverse/Leveraged		Market Cap		SMA50	2.07%	Flows% 5Y		Avg Volume	326.32K	Price	61.43
IPO	Apr 05, 2018	Option/Short	Yes / Yes	SMA200	9.96%	Trades		Volume	87,272	Change	0.37%

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