iShares U.S. Infrastructure ETF
IFRA
BATS
Weiss Ratings | IFRA - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | IFRA - BATS | Click to Compare |
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Price | $52.46 | |||
Company Info | IFRA - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 1.84% | |||
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Dividend Yield (Forward) | 2.34% | |||
Asset Allocation | IFRA - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.04 | |||
Standard Deviation | 19.40 | |||
Balance Sheet | IFRA - BATS | Click to Compare |
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Total Assets | 2.84B | |||
Operating Ratios | IFRA - BATS | Click to Compare |
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Expense Ratio | 0.30% | |||
Turnover Ratio | 29.00% | |||
Performance | IFRA - BATS | Click to Compare |
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Last Bull Market Total Return | 23.35% | |||
Last Bear Market Total Return | -12.27% | |||