Data as of: Jun 30, 2022

IFRA: iShares U.S. Infrastructure ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 34.04
  • $0.69
  • 2.03 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.3 %
  • 18.1 %
  • +0.75
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +2.28 % -12.38 % -10.38 %
2021 +15.86 % +2.17 % -2.82 % +12.84 % +29.81 %
2020 -28.74 % +17.49 % +3.46 % +23.95 % +7.36 %
2019 +14.92 % +4.26 % +1.92 % +4.01 % +27.00 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.17 $0.10 $0.27
2021 $0.10 $0.09 $0.23 $0.20 $0.62
2020 $0.15 $0.10 $0.12 $0.26 $0.62
2019 $0.10 $0.10 $0.13 $0.15 $0.48

Monthly Total Returns (including all dividends): Jun-20 - Jun-22

IFRA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns