Development
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 | $41.46 | |||
| Company Info | IFRA - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (7), Greg Savage (7), Paul Whitehead (3) | |||
| 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 | 2.03% | |||
| Dividend | IFRA - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | IFRA - BATS | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 95.45% | |||
| Non-U.S. Stock | 4.54% | |||
| 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 | -7.82% | |||
| 30-Day Total Return | -8.18% | |||
| 60-Day Total Return | -10.72% | |||
| 90-Day Total Return | -8.41% | |||
| Year to Date Total Return | -8.50% | |||
| 1-Year Total Return | -0.70% | |||
| 2-Year Total Return | 17.43% | |||
| 3-Year Total Return | 13.56% | |||
| 5-Year Total Return | 145.99% | |||
| Price | IFRA - BATS | Click to Compare |
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| Closing Price | $45.25 | |||
| 1-Month Low Price | $44.80 | |||
| 1-Month High Price | $46.19 | |||
| 52-Week Low Price | $41.23 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $51.71 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | IFRA - BATS | Click to Compare |
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| 1-Month Low NAV | $44.77 | |||
| 1-Month High NAV | $46.20 | |||
| 52-Week Low NAV | $41.23 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $51.68 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | IFRA - BATS | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 21.24 | |||
| Balance Sheet | IFRA - BATS | Click to Compare |
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| Total Assets | 2.27B | |||
| Operating Ratios | IFRA - BATS | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 32.00% | |||
| Performance | IFRA - BATS | Click to Compare |
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| Last Bull Market Total Return | 23.35% | |||
| Last Bear Market Total Return | -12.27% | |||