C
iShares U.S. Infrastructure ETF IFRA
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IFRA - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation IFRA - BATS Click to
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Price $52.46
Company Info IFRA - BATS Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (7), Peter Sietsema (0), Matt Waldron (0), 1 other
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information IFRA - BATS Click to
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Fund Name iShares U.S. Infrastructure ETF
Category Infrastructure
Sub-Category Infrastructure Sector Equity
Prospectus Objective Specialty - Utility
Inception Date Apr 03, 2018
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IFRA - BATS Click to
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Dividend Yield 1.84%
Dividend IFRA - BATS Click to
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Dividend Yield (Forward) 2.34%
Asset Allocation IFRA - BATS Click to
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Cash -0.01%
Stock 100.01%
U.S. Stock 95.71%
Non-U.S. Stock 4.30%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IFRA - BATS Click to
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7-Day Total Return 2.26%
30-Day Total Return 2.21%
60-Day Total Return 8.35%
90-Day Total Return 11.13%
Year to Date Total Return 14.62%
1-Year Total Return 18.08%
2-Year Total Return 41.47%
3-Year Total Return 47.08%
5-Year Total Return 132.29%
Price IFRA - BATS Click to
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Closing Price $52.46
1-Month Low Price $50.03
1-Month High Price $52.46
52-Week Low Price $40.97
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $52.46
52-Week High Price (Date) Aug 22, 2025
NAV IFRA - BATS Click to
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1-Month Low NAV $50.00
1-Month High NAV $52.49
52-Week Low NAV $40.97
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $52.49
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation IFRA - BATS Click to
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Beta 1.04
Standard Deviation 19.40
Balance Sheet IFRA - BATS Click to
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Total Assets 2.84B
Operating Ratios IFRA - BATS Click to
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Expense Ratio 0.30%
Turnover Ratio 29.00%
Performance IFRA - BATS Click to
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Last Bull Market Total Return 23.35%
Last Bear Market Total Return -12.27%