FundBATSIndustrial Goods

iShares US Infrastructure ETF

IFRA CBOE - exBATS

The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities

57.10USD
+5.14 (+9.90%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
6.27M
as of Feb 2020
Expense ratio
0.40%
per year
Dividend yield
0.98%
Yearly
Volatility · 1Y
15.2%
Below Average
Beta
0.75
vs the market
52-week range
50.0263.78
01 Performance

How IFRA has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Below Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+1.1 pts
0%10%20% IFRA +11.0% Price +9.9%

Over 1 year, IFRA returned +11.0% with dividends reinvested — dividends added +1.1 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
15.2%Below Average

A typical year sees the price swing about ±15% around its trend.

Drawdown from peak

How far below its previous high the price has been
−13.7%
0%-8%−13.7%

Deepest fall −13.7% on Sep 30, 2026 — 97 days after the previous high
More than 5% below a high 22% of the time.

Market sensitivity

Beta
Market moves+10.0%
IFRA tends to move+7.5%

A beta of 0.75 means IFRA has moved less than the market.

Sharpe ratio 0.60 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
57.10
  • 12-day average56.62 +0.9%
  • 26-day average57.01 +0.2%
  • 50-day average57.94 −1.5%
  • 200-day average57.76 −1.1%

The price is above 2 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought56.0

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Industrial Goods · Construction & Engineering — tracking the NYSE FactSet U.S. Infrastructure Index.

  • Assets under management6.27MUSD
  • Expense ratio0.40%per year
  • Holdings148
  • Risk score5.7Medium

Launched April 2018. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield0.98%

About 10 USD a year for every 1,000 USD invested at today's price.

Per share
0.56
Frequency
Yearly
Last paid
Sep 15, 2026

Last 12 months

0.56 USD / share
0.30Dec 160.26Sep 15
07 Profile

About iShares US Infrastructure ETF

The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities

  • Featured in 3 curated themes
  • 148 holdings
Ticker
IFRA
Exchange
CBOE - exBATS
ISIN
US46435U7138
CUSIP
46435U713
Currency
U.S. Dollar (USD)
Country
USA
Sector
Industrial Goods
Industry
Construction & Engineering
Benchmark
NYSE FactSet U.S. Infrastructure Index
All key statistics

Details

NameiShares US Infrastructure ETF
TickerIFRA
ISINUS46435U7138
CUSIP46435U713
ExchangeBATS
CategoryIndustrial Goods
Sub CategoryConstruction & Engineering
CountryUSA
CurrencyU.S. Dollar
Inception DateApr 5, 2018
BenchmarkNYSE FactSet U.S. Infrastructure Index

Shareas of Oct 12, 2026

Close Price USD57.10
52W Low / High 50.02 / 63.78
1Y Total Return10.97%
Below Average
1Y Volatility15.07%
Below Average
Beta0.75
12M Dividends0.559
Last Dividend DateSep 15, 2026
Dist. FrequencyYearly
Dividend Yield0.98%

Dataas of Feb 28, 2020

AUM6.3 M
Discount/Premium-0.878%
NAV25.07
Shares Outstanding250 K
Volume 20D Avg4.3 K
Nbr of Holdings148
Risk RankMedium
Net Expense0.400%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.