US
iShares U.S. Infrastructure ETF
IFRA · Equity
$61.70
-0.34%
Assets
n/a
Expense ratio
0.30%
Holdings
168
1Y return
+33.9%
Forward P/E
n/a
Top 10 holdings
+33.8%
Return and risk
| 1Y total return | +33.9% |
| 3Y total return | +76.4% |
| 5Y total return | +85.5% |
| 3Y CAGR | +20.8% |
| 5Y CAGR | +13.2% |
| Beta | 0.99 |
| RSI | 56.2 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 168 |
| Expense ratio | 0.30% |
| Dividend yield | +1.6% |
| Top 10 holdings | +33.8% |
| Volume | 220.3K |
All ETF indicators
| All Time High | 63.23 |
| All Time High Change | -2.66 |
| All Time High Date | 2026-05-06 |
| All Time Low | 16.69 |
| All Time Low Change | 268.78 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.89 |
| Beta | 0.99 |
| Cagr1y | 33.89 |
| Cagr3y | 20.83 |
| Cagr5y | 13.16 |
| Ch1m | 3.01 |
| Ch1w | -0.73 |
| Ch1y | 31.43 |
| Ch3m | 2.48 |
| Ch3y | 66.49 |
| Ch5y | 68.35 |
| Ch6m | 16.88 |
| Ch YTD | 16.97 |
| Close | 61.91 |
| Div CAGR3 | 10.35 |
| Div CAGR5 | 10.99 |
| Dividend Growth | 6.38 |
| Dividend Growth Years | 6 |
| Dividend Years | 9 |
| Dividend Yield | 1.58 |
| Dps | 0.97 |
| Ex Div Date | 2026-03-17 |
| High52 | 63.23 |
| High52ch | -2.42 |
| High52 Date | 2026-05-06 |
| Inception Date | 2018-04-03 |
| Isin | US46435U7138 |
| Last Dividend | 0.27 |
| Low52 | 46.75 |
| Low52ch | 31.98 |
| Low52 Date | 2025-05-23 |
| Ma150 | 56.2 |
| Ma150ch | 9.53 |
| Ma20 | 61.05 |
| Ma200 | 55.07 |
| Ma200ch | 11.76 |
| Ma20ch | 0.82 |
| Ma50 | 59.18 |
| Ma50ch | 4 |
| Payment Date | 2026-03-20 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.35 |
| Price Date | 2026-05-12 |
| Rsi | 56.2 |
| Rsi Monthly | 69.43 |
| Rsi Weekly | 64.92 |
| Sharpe Ratio | 1.78 |
| Sortino Ratio | 3.32 |
| Top10holdings | 33.78 |
| Tr1m | 3.01 |
| Tr1y | 33.87 |
| Tr3m | 2.97 |
| Tr3y | 76.44 |
| Tr5y | 85.53 |
| Tr6m | 18.1 |
| Tr YTD | 17.53 |