iShares U.S. Infrastructure ETF (IFRA)
Description
The investment seeks to track the performance of the NYSE FactSet U.S. Infrastructure Index. The IFRA ETF contains 151 constituents. It is focused on blend holdings in the North America region.
Price $32.82 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.1% |
| Expense ratio | 0.3% |
| Average spread | 0.091% |
| 1Y roundtrip cost | 0.391% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.4% | 2.8% | 5.2% | -5.9% | 3.6% | -10.1% | 9.7% | -2.1% | -11.3% | 1.8% | -11.7% | ||
| 2021 | -0.9% | 6.1% | 10.2% | 3.2% | 1.2% | -2.2% | 1.4% | 1.9% | -5.9% | 6.1% | -1.3% | 7.7% | 27.5% |
| 2020 | -2.3% | -10.8% | -18.3% | 11.0% | 4.5% | 1.2% | 2.3% | 3.4% | -2.2% | 4.7% | 12.1% | 5.6% | 11.4% |
| 2019 | 10.6% | 4.4% | -0.5% | 2.9% | -6.7% | 8.6% | -0.4% | -3.2% | 5.7% | 0.2% | 0.5% | 3.3% | 25.4% |
| 2018 | 4.1% | -0.5% | 2.3% | 0.2% | -1.5% | -8.0% | 1.7% | -8.3% | -10.0% | ||||
| 2.0% | 2.5% | -3.3% | 11.2% | 6.7% | -2.9% | 15.3% | 0.2% | -15.2% | 4.7% | 13.1% | 8.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.17 | 0.10 | 0.22 | 0.49 | |||||||||
| 2021 | 0.10 | 0.10 | 0.23 | 0.20 | 0.62 | ||||||||
| 2020 | 0.15 | 0.10 | 0.12 | 0.20 | 0.56 | ||||||||
| 2019 | 0.10 | 0.10 | 0.13 | 0.15 | 0.48 | ||||||||
| 2018 | 0.10 | 0.12 | 0.36 | 0.57 | |||||||||
| 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.81 | 0.00 | 0.00 | 0.90 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| IFRA | FBCV | FMIL | HSMV | IWS | TEQI | |
|---|---|---|---|---|---|---|
| Product name | iShares U.S. Infrastructure ETF | Fidelity Blue Chip Value ETF | Fidelity New Millennium ETF | First Trust Horizon Managed Volatility Small/Mid ETF | iShares Russell Mid-Cap Value ETF | T. Rowe Price Equity Income ETF |
| Issuer | iShares | Fidelity | Fidelity | First Trust | iShares | T. Rowe Price |
| Price | $32.82 | $26.75 | $27.48 | $28.7342 | $97.6 | $31.679 |
| Expense Ratio | 0.3% |  0.59% | 0.59% | 0.8% |  0.23% | 0.54% |
| Average Spread | 0.091% | 0.262% | 0.218% | 0.139% | 0.041% | 0.126% |
| AUM | $653,073,000 | $92,203,700 | $55,854,400 | $12,935,000 | $11,874,200,000 | $45,734,100 |
| Shares | 19,898,630 | 3,446,866 | 2,032,547 | 450,161 | 121,661,554 | 1,443,672 |
| Average Daily Volume | 209,795 | 19,697 | 38,697 | 879 | 679,021 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-04-03 | 2020-06-03 | 2020-06-03 | 2020-04-06 | 2001-07-17 | 2020-08-04 |
| Index Tracked | NYSE FactSet U.S. Infrastructure Index | No Underlying Index | No Underlying Index | No Underlying Index | Russell Midcap Value | No Underlying Index |
| Category | Utilities Equities | Large Cap Blend Equities | Large Cap Blend Equities | Small Cap Blend Equities | Mid Cap Value Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Mid Caps | Large/Mid Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Value | Blend |
| Region | North America | Europe | North America | North America | North America | |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.688 | $0.977 | $0.569 | $0.37 | $1.962 | $0.988 |
| Annual Dividend Yield | 0.021% | 0.037% | 0.021% | 0.013% | 0.020% | 0.031% |
| Number of Holdings | 151 | 78 | 121 | 200 | 679 | 108 |
| YTD Return | -13.02% | -8.06% | -6.15% | -16.59% | -19.17% | -11.44% |
| Beta | 1.00 | 0.82 | 0.93 | 0.90 | 1.03 | 0.80 |
| Upside Beta | 0.77 | 0.59 | 0.70 | 0.63 | 0.29 | 0.68 |
| Downside Beta | 0.56 | 0.07 | 0.12 | 0.00 | 0.20 | -0.03 |
| Volatility 1Y | 21.33% | 18.14% | 21.04% | 18.99% | 22.08% | 18.67% |
| Sharpe Ratio 3Y | 0.43 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |