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Cboe US - Delayed Quote USD

iShares U.S. Infrastructure ETF (IFRA)

45.25
+0.18
+(0.40%)
At close: April 1 at 3:59:50 PM EDT
45.25
0.00
(0.00%)
After hours: April 1 at 6:59:58 PM EDT
Loading Chart for IFRA
  • Previous Close 45.07
  • Open 44.99
  • Bid --
  • Ask --
  • Day's Range 44.63 - 45.39
  • 52 Week Range 40.93 - 51.99
  • Volume 217,243
  • Avg. Volume 739,755
  • Net Assets 2.52B
  • NAV 45.11
  • PE Ratio (TTM) 18.97
  • Yield 1.73%
  • YTD Daily Total Return -2.07%
  • Beta (5Y Monthly) 1.13
  • Expense Ratio (net) 0.30%

The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index.

iShares

Fund Family

Infrastructure

Fund Category

2.52B

Net Assets

2018-04-03

Inception Date

Performance Overview: IFRA

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Trailing returns as of 3/31/2025. Category is Infrastructure.

YTD Return

IFRA
2.07%
Category
2.77%
 

1-Year Return

IFRA
6.04%
Category
12.59%
 

3-Year Return

IFRA
7.12%
Category
4.11%
 

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Holdings: IFRA

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Sector Weightings

SectorIFRA
Utilities   44.71%
Industrials   30.59%
Energy   7.53%
Technology   0.04%
Healthcare   0.02%
Real Estate   0.01%

Recent News: IFRA

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Research Reports: IFRA

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