iShares U.S. Infrastructure ETF (IFRA)
IFRA is a passive ETF by iShares tracking the investment results of the NYSE FactSet U.S. Infrastructure Index. IFRA launched on Apr 3, 2018 and has a 0.40% expense ratio.
ETF Info
| ISIN | AU00000IFRA4 |
|---|---|
| CUSIP | 46435U713 |
| Issuer | iShares |
| Inception Date | Apr 3, 2018 |
| Region | North America (U.S.) |
| Category | All Cap Equities |
| Index Tracked | NYSE FactSet U.S. Infrastructure Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The iShares U.S. Infrastructure ETF has a high expense ratio of 0.40%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IFRA vs. PAVE, IFRA vs. RGI, IFRA vs. FNDA, IFRA vs. IYE, IFRA vs. IYH, IFRA vs. IGF, IFRA vs. VOO, IFRA vs. IVV, IFRA vs. QUAL, IFRA vs. ICLN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares U.S. Infrastructure ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares U.S. Infrastructure ETF had a return of 3.12% year-to-date (YTD) and 12.83% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.12% | 5.06% |
| 1 month | -0.63% | -3.23% |
| 6 months | 18.02% | 17.14% |
| 1 year | 12.83% | 20.62% |
| 5 years (annualized) | 11.28% | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.90% | 5.40% | 6.70% | |||||||||
| 2023 | -5.52% | -4.02% | 7.23% | 7.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares U.S. Infrastructure ETF(IFRA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares U.S. Infrastructure ETF (IFRA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares U.S. Infrastructure ETF granted a 1.88% dividend yield in the last twelve months. The annual payout for that period amounted to $0.78 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.80 | $0.72 | $0.62 | $0.62 | $0.48 | $0.57 |
Dividend yield | 1.88% | 1.98% | 1.98% | 1.63% | 2.08% | 1.68% | 2.50% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares U.S. Infrastructure ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.16 | |||||||||
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.20 |
| 2020 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.26 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 |
| 2018 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares U.S. Infrastructure ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares U.S. Infrastructure ETF was 41.06%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current iShares U.S. Infrastructure ETF drawdown is 4.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.06% | Feb 21, 2020 | 22 | Mar 23, 2020 | 166 | Nov 16, 2020 | 188 |
| -19.52% | Sep 19, 2018 | 57 | Dec 24, 2018 | 126 | Jun 28, 2019 | 183 |
| -18.5% | Apr 21, 2022 | 113 | Sep 30, 2022 | 84 | Feb 1, 2023 | 197 |
| -14% | Jul 27, 2023 | 66 | Oct 27, 2023 | 36 | Dec 19, 2023 | 102 |
| -11.09% | Feb 3, 2023 | 34 | Mar 23, 2023 | 75 | Jul 12, 2023 | 109 |
Volatility
Volatility Chart
The current iShares U.S. Infrastructure ETF volatility is 4.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.