Data as of: Apr 18, 2024

IFRA: iShares U.S. Infrastructure ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 41.37
  • $0.78
  • 1.88 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.9 %
  • 11.4 %
  • +0.66
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.08 % -4.59 % +3.12 %
2023 +3.44 % +5.16 % -5.80 % +10.71 % +13.44 %
2022 +2.28 % -12.38 % -4.65 % +13.15 % -3.31 %
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
2024 $0.16 $0.00 $0.16
2023 $0.18 $0.16 $0.22 $0.23 $0.80
2022 $0.17 $0.10 $0.22 $0.23 $0.72
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): Apr-22 - Apr-24

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
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